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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
+5.19%
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
$1.16B
AUM Growth
+$66.4M
Cap. Flow
+$17.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
30.84%
Holding
426
New
64
Increased
136
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$4.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.09M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.16M
2
USB icon
US Bancorp
USB
+$3.67M
3
APH icon
Amphenol
APH
+$3.44M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
5
AZN icon
AstraZeneca
AZN
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Technology 18.87%
3 Financials 10.53%
4 Healthcare 9.64%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$110B
$249K 0.02%
1,255
– –
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$248K 0.02%
2,121
– –
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$12.2B
$246K 0.02%
4,873
-85,404
-95% -$4.16M
CHKP icon
229
Check Point Software Technologies
CHKP
$13.5B
$245K 0.02%
1,273
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$76.6B
$244K 0.02%
1,103
+40
+4% +$8.56K
BA icon
231
Boeing
BA
$157B
$243K 0.02%
+1,598
New +$274K
GEV icon
232
GE Vernova
GEV
$250B
$237K 0.02%
930
-350
-27% -$67.2K
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$234K 0.02%
4,525
-50
-1% -$2.56K
SOLV icon
234
Solventum
SOLV
$15.1B
$234K 0.02%
+3,358
New +$202K
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$231K 0.02%
+2,871
New +$220K
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$226K 0.02%
2,082
+5
+0.2% +$524
NGVT icon
237
Ingevity
NGVT
$2.34B
$226K 0.02%
5,795
– –
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$224K 0.02%
7,633
+178
+2% +$5.19K
XEL icon
239
Xcel Energy
XEL
$45.2B
$218K 0.02%
+3,336
New +$198K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$213K 0.02%
5,284
-80
-1% -$2.97K
FNF icon
241
Fidelity National Financial
FNF
$11.4B
$213K 0.02%
+3,436
New +$193K
MRVL icon
242
Marvell Technology
MRVL
$220B
$212K 0.02%
2,935
-146
-5% -$10.1K
SMH icon
243
VanEck Semiconductor ETF
SMH
$70.9B
$211K 0.02%
860
+233
+37% +$56.7K
IYT icon
244
iShares US Transportation ETF
IYT
$2.06B
$211K 0.02%
3,056
– –
TSLA icon
245
Tesla
TSLA
$1.44T
$210K 0.02%
+802
New +$183K
CARR icon
246
Carrier Global
CARR
$44.4B
$209K 0.02%
2,602
-1,000
-28% -$69.6K
ANET icon
247
Arista Networks
ANET
$251B
$205K 0.02%
+2,132
New +$186K
ROK icon
248
Rockwell Automation
ROK
$46.2B
$203K 0.02%
757
– –
HUM icon
249
Humana
HUM
$46.4B
$201K 0.02%
634
+15
+2% +$5.34K
WEC icon
250
WEC Energy
WEC
$33.6B
$201K 0.02%
+2,086
New +$185K
8 9
10
11 12

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q3 2024 Portfolio in Review

As of Q3 2024, Howe & Rusling held 426 positions worth $1.16B, up 6.1% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Howe & Rusling's Q3 2024 filing shows 64 new, 136 increased, 121 reduced and 15 closed positions. Its largest new stake was Lamb Weston: 68,748 shares worth $4.45M. The largest sale was Grayscale Bitcoin Trust, an estimated $4.16M.

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 Q3 2024 buy was Lamb Weston: 68,748 shares worth $4.45M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $2.71M increase.
  • Howe & Rusling's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.16M.
  • Howe & Rusling fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $2.64M.
  • Howe & Rusling's ten largest holdings make up 31% of its $1.16B portfolio in Q3 2024.
  • Howe & Rusling opened 64 new positions and closed 15 in Q3 2024.
  • Howe & Rusling's portfolio value rose 6.1% quarter-over-quarter to $1.16B.

Based on Howe & Rusling's 13F filing for Q3 2024, filed 8 Nov 2024.