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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
+10.65%
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
$943M
AUM Growth
+$95.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.06M
2
CCK icon
Crown Holdings
CCK
+$5.5M
3
HON icon
Honeywell
HON
+$5.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.28M
2
RTX icon
RTX Corp
RTX
+$7.47M
3
BALL icon
Ball Corp
BALL
+$6.19M
4
MO icon
Altria Group
MO
+$4.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$157B
$90.8K 0.01%
+1,234
New +$87.1K
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$85.6K 0.01%
1,055
-465
-31% -$34.4K
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$85.4K 0.01%
850
– –
PFFD icon
254
Global X US Preferred ETF
PFFD
$2.16B
$83K 0.01%
4,277
– –
SCHR
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$81.4K 0.01%
3,276
-748
-19% -$18.1K
VTHR icon
256
Vanguard Russell 3000 ETF
VTHR
$4.81B
$80.3K 0.01%
377
+4
+1% +$793
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$16B
$77.6K 0.01%
3,321
-1,413
-30% -$30.9K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$76.1K 0.01%
250
– –
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.3B
$74.5K 0.01%
2,854
-1,424
-33% -$36.2K
VT icon
260
Vanguard Total World Stock ETF
VT
$79.2B
$74.4K 0.01%
723
+378
+110% +$36.4K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$74.3K 0.01%
691
+45
+7% +$4.71K
SCHF icon
262
Schwab International Equity ETF
SCHF
$68B
$74.2K 0.01%
4,016
+1,176
+41% +$20.4K
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$74K 0.01%
1,597
-4,075
-72% -$180K
VFH icon
264
Vanguard Financials ETF
VFH
$13.7B
$73.8K 0.01%
800
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38B
$71.6K 0.01%
1,708
+1,056
+162% +$45.2K
FNDC icon
266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$70.4K 0.01%
2,020
+1,517
+302% +$49.3K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$70.2K 0.01%
2,830
-610
-18% -$14.7K
VAW icon
268
Vanguard Materials ETF
VAW
$3.1B
$69.9K 0.01%
368
+168
+84% +$29.5K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$105B
$67.6K 0.01%
2,661
+1,137
+75% +$27.1K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64.9K 0.01%
1,265
+615
+95% +$30.9K
SMOG icon
271
VanEck Low Carbon Energy ETF
SMOG
$132M
$62.3K 0.01%
+563
New +$57.5K
SCHI icon
272
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$62.3K 0.01%
2,772
-4,616
-62% -$98.8K
SPTM icon
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$61.3K 0.01%
+1,048
New +$57.2K
SPHY icon
274
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$59.7K 0.01%
2,554
+16
+0.6% +$362
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$56.3K 0.01%
539
-148
-22% -$14K
9 10
11
12 13

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FI
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MCP
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CCM
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ICM
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CET
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Howe & Rusling's Q4 2023 Portfolio in Review

As of Q4 2023, Howe & Rusling held 394 positions worth $943M, up 11% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2023 filing shows 81 new, 138 increased, 118 reduced and 20 closed positions. Its largest new stake was Micron Technology: 95,011 shares worth $8.11M. The largest sale was Texas Instruments, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2023 buy was Micron Technology: 95,011 shares worth $8.11M.
  • Howe & Rusling added most to Crown Holdings in Q4 2023, an estimated $5.5M increase.
  • Howe & Rusling's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $8.28M.
  • Howe & Rusling fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $376K.
  • Howe & Rusling's ten largest holdings make up 28% of its $943M portfolio in Q4 2023.
  • Howe & Rusling opened 81 new positions and closed 20 in Q4 2023.
  • Howe & Rusling's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Howe & Rusling's 13F filing for Q4 2023, filed 6 Feb 2024.