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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
+1.82%
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
$1.16B
AUM Growth
-$2.91M
Cap. Flow
-$10.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
146
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
DHR icon
Danaher
DHR
+$3.77M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.04M
4
AZN icon
AstraZeneca
AZN
+$2.57M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
2
BAX icon
Baxter International
BAX
+$6.62M
3
MNST icon
Monster Beverage
MNST
+$4.08M
4
MCK icon
McKesson
MCK
+$3.92M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
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
$245K 0.02%
2,121
– –
SMH icon
227
VanEck Semiconductor ETF
SMH
$72.2B
$245K 0.02%
1,011
+151
+18% +$37.5K
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.4B
$245K 0.02%
1,108
+5
+0.5% +$1.14K
T icon
229
AT&T
T
$162B
$243K 0.02%
+10,675
New +$240K
BLES icon
230
Inspire Global Hope ETF
BLES
$163M
$241K 0.02%
6,522
– –
IBIT icon
231
iShares Bitcoin Trust
IBIT
$47.6B
$238K 0.02%
+4,495
New +$212K
CHKP icon
232
Check Point Software Technologies
CHKP
$12.6B
$238K 0.02%
1,273
– –
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$238K 0.02%
8,188
+555
+7% +$16.1K
FGD icon
234
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$236K 0.02%
10,626
-142
-1% -$3.33K
NGVT icon
235
Ingevity
NGVT
$2.68B
$236K 0.02%
5,795
– –
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$230K 0.02%
2,088
+6
+0.3% +$670
UMI icon
237
USCF Midstream Energy Income Fund
UMI
$500M
$228K 0.02%
+4,600
New +$226K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$228K 0.02%
6,014
+730
+14% +$29K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$226K 0.02%
+4,410
New +$235K
ADI icon
240
Analog Devices
ADI
$185B
$225K 0.02%
+1,061
New +$235K
TM icon
241
Toyota
TM
$223B
$225K 0.02%
+1,158
New +$204K
XEL icon
242
Xcel Energy
XEL
$48B
$225K 0.02%
3,336
– –
SYY icon
243
Sysco
SYY
$40.3B
$222K 0.02%
+2,904
New +$222K
QQQ icon
244
Invesco QQQ Trust
QQQ
$479B
$221K 0.02%
432
-229
-35% -$116K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$29.2B
$221K 0.02%
4,203
+4,162
+10,151% +$228K
TKO icon
246
TKO Group
TKO
$13.8B
$218K 0.02%
+1,537
New +$201K
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$217K 0.02%
2,771
-100
-3% -$8.01K
ROK icon
248
Rockwell Automation
ROK
$49.4B
$216K 0.02%
757
– –
SOLV icon
249
Solventum
SOLV
$14.5B
$216K 0.02%
3,266
-92
-3% -$6.44K
OXM icon
250
Oxford Industries
OXM
$576M
$215K 0.02%
+2,728
New +$214K
8 9
10
11 12

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Howe & Rusling's Q4 2024 Portfolio in Review

As of Q4 2024, Howe & Rusling held 471 positions worth $1.16B, down 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2024 filing shows 60 new, 146 increased, 140 reduced and 61 closed positions. Its largest new stake was Danaher: 15,329 shares worth $3.52M. The largest sale was Johnson & Johnson, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2024 buy was Danaher: 15,329 shares worth $3.52M.
  • Howe & Rusling added most to McDonald's in Q4 2024, an estimated $8.35M increase.
  • Howe & Rusling's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $8.43M.
  • Howe & Rusling fully exited Baxter International in Q4 2024, selling an estimated $6.62M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.16B portfolio in Q4 2024.
  • Howe & Rusling opened 60 new positions and closed 61 in Q4 2024.
  • Howe & Rusling's portfolio value fell 0.25% quarter-over-quarter to $1.16B.

Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.