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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$1.1B
AUM Growth
+$52.8M
Cap. Flow
+$32.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
138
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.4M
2
HON icon
Honeywell
HON
+$6.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.35M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.89M
2
EA
Electronic Arts
EA
+$5.57M
3
AMT icon
American Tower
AMT
+$5.01M
4
BAC icon
Bank of America
BAC
+$3.31M
5
MRVL icon
Marvell Technology
MRVL
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28%
2 Technology 20%
3 Financials 10.52%
4 Healthcare 9.44%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$110B
$229K 0.02%
+1,255
New +$226K
IAGG icon
227
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$228K 0.02%
4,575
+18
+0.4% +$895
CARR icon
228
Carrier Global
CARR
$44.4B
$227K 0.02%
+3,602
New +$221K
PII icon
229
Polaris
PII
$3.08B
$223K 0.02%
2,848
+211
+8% +$17.9K
GEV icon
230
GE Vernova
GEV
$250B
$220K 0.02%
+1,280
New +$203K
IWM icon
231
iShares Russell 2000 ETF
IWM
$76.6B
$216K 0.02%
1,063
-11
-1% -$2.22K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$216K 0.02%
2,077
-8
-0.4% -$800
MRVL icon
233
Marvell Technology
MRVL
$220B
$215K 0.02%
3,081
-45,240
-94% -$3.17M
SPTS icon
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$215K 0.02%
7,455
+78
+1% +$2.25K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$213K 0.02%
976
-413
-30% -$90.7K
CHKP icon
236
Check Point Software Technologies
CHKP
$13.5B
$210K 0.02%
1,273
+3
+0.2% +$468
ROK icon
237
Rockwell Automation
ROK
$46.2B
$208K 0.02%
757
– –
IYT icon
238
iShares US Transportation ETF
IYT
$2.06B
$200K 0.02%
3,056
-110
-3% -$7.23K
RAYS
239
DELISTED
Global X Solar ETF
RAYS
$195K 0.02%
20,312
– –
PHYS icon
240
Sprott Physical Gold
PHYS
$15.7B
$193K 0.02%
+10,703
New +$194K
SCHF icon
241
Schwab International Equity ETF
SCHF
$68.4B
$189K 0.02%
9,814
+5,358
+120% +$104K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$183K 0.02%
5,364
+80
+2% +$2.75K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$170K 0.02%
2,220
-722
-25% -$55.1K
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.09B
$170K 0.02%
12,751
– –
SMDV icon
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$167K 0.02%
2,686
-2,182
-45% -$136K
SMH icon
246
VanEck Semiconductor ETF
SMH
$70.9B
$164K 0.01%
627
+41
+7% +$9.61K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$157K 0.01%
1,680
-343
-17% -$31.9K
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$154K 0.01%
5,608
-578
-9% -$15.9K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$23.3B
$151K 0.01%
+2,214
New +$151K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$143K 0.01%
3,242
+62
+2% +$2.8K
8 9
10
11 12

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NHAS
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AFG
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FDCP
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GAM
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TLFA
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Howe & Rusling's Q2 2024 Portfolio in Review

As of Q2 2024, Howe & Rusling held 403 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling's Q2 2024 filing shows 19 new, 138 increased, 120 reduced and 41 closed positions. Its largest new stake was Strategy Inc: 19,460 shares worth $2.68M. The largest sale was Caterpillar, an estimated $7.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q2 2024 buy was Strategy Inc: 19,460 shares worth $2.68M.
  • Howe & Rusling added most to NVIDIA in Q2 2024, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $7.89M.
  • Howe & Rusling fully exited Kaman Corp in Q2 2024, selling an estimated $437K.
  • Howe & Rusling's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2024.
  • Howe & Rusling opened 19 new positions and closed 41 in Q2 2024.
  • Howe & Rusling's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.