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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$26.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
152
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.72M
2
RRC icon
Range Resources
RRC
+$6.92M
3
BDX icon
Becton Dickinson
BDX
+$4.82M
4
DIS icon
Walt Disney
DIS
+$4.61M
5
MNST icon
Monster Beverage
MNST
+$4.57M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.62M
2
CVX icon
Chevron
CVX
+$5.46M
3
SCHW
Charles Schwab
SCHW
+$4.61M
4
PEP icon
PepsiCo
PEP
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$240K 0.02%
2,121
– –
RAYS
227
DELISTED
Global X Solar ETF
RAYS
$239K 0.02%
20,312
+9,851
+94% +$115K
SO icon
228
Southern Company
SO
$106B
$234K 0.02%
+3,265
New +$225K
SCL icon
229
Stepan Co
SCL
$1.46B
$230K 0.02%
+2,549
New +$228K
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$11B
$228K 0.02%
4,557
+163
+4% +$8.07K
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.2B
$226K 0.02%
1,074
-6,610
-86% -$1.32M
TXN icon
232
Texas Instruments
TXN
$258B
$225K 0.02%
1,292
-65
-5% -$10.8K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$225K 0.02%
2,942
+289
+11% +$21.4K
THO icon
234
Thor Industries
THO
$4.1B
$224K 0.02%
1,909
-113
-6% -$12.9K
VEGN icon
235
US Vegan Climate ETF
VEGN
$184M
$223K 0.02%
+4,764
New +$214K
SHE icon
236
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$223K 0.02%
2,108
– –
IYT icon
237
iShares US Transportation ETF
IYT
$2.28B
$223K 0.02%
3,166
-34
-1% -$2.3K
ROK icon
238
Rockwell Automation
ROK
$49.4B
$221K 0.02%
757
– –
TM icon
239
Toyota
TM
$223B
$218K 0.02%
+867
New +$192K
NEM icon
240
Newmont
NEM
$111B
$217K 0.02%
6,050
-685
-10% -$23.6K
CRM icon
241
Salesforce
CRM
$152B
$216K 0.02%
+716
New +$207K
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$213K 0.02%
7,377
-5,697
-44% -$165K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$210K 0.02%
2,085
+3
+0.1% +$287
HUM icon
244
Humana
HUM
$43.4B
$210K 0.02%
606
-455
-43% -$172K
CHKP icon
245
Check Point Software Technologies
CHKP
$12.6B
$208K 0.02%
+1,270
New +$204K
MET icon
246
MetLife
MET
$64B
$204K 0.02%
+2,753
New +$192K
MBUU icon
247
Malibu Boats
MBUU
$564M
$202K 0.02%
+4,676
New +$214K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$191K 0.02%
2,023
– –
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$230B
$180K 0.02%
3,132
-1,266
-29% -$69.6K
ICLN icon
250
iShares Global Clean Energy ETF
ICLN
$2.37B
$178K 0.02%
12,751
+270
+2% +$3.8K
8 9
10
11 12

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Howe & Rusling's Q1 2024 Portfolio in Review

As of Q1 2024, Howe & Rusling held 425 positions worth $1.04B, up 11% from $943M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling's Q1 2024 filing shows 51 new, 152 increased, 122 reduced and 41 closed positions. Its largest new stake was Range Resources: 223,807 shares worth $7.71M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q1 2024 buy was Range Resources: 223,807 shares worth $7.71M.
  • Howe & Rusling added most to Goldman Sachs in Q1 2024, an estimated $7.72M increase.
  • Howe & Rusling's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.62M.
  • Howe & Rusling fully exited Genpact in Q1 2024, selling an estimated $3.14M.
  • Howe & Rusling's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2024.
  • Howe & Rusling opened 51 new positions and closed 41 in Q1 2024.
  • Howe & Rusling's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Howe & Rusling's 13F filing for Q1 2024, filed 15 May 2024.