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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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$176K 0.02%
6,186
+356
+6% +$9.71K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$176K 0.02%
1,913
+1,871
+4,455% +$171K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$173K 0.02%
5,284
-100
-2% -$3.12K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$151K 0.01%
917
-608
-40% -$95K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$148K 0.01%
3,180
+2,938
+1,214% +$126K
PBW icon
256
Invesco WilderHill Clean Energy ETF
PBW
$415M
$140K 0.01%
6,069
+80
+1% +$1.92K
FXG icon
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$136K 0.01%
1,984
-497
-20% -$32K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$133K 0.01%
1,576
-6,308
-80% -$508K
SMH icon
259
VanEck Semiconductor ETF
SMH
$72.5B
$132K 0.01%
586
– –
ISMD icon
260
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$122K 0.01%
3,378
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.2B
$119K 0.01%
396
-26
-6% -$7.42K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$114K 0.01%
4,516
+1,686
+60% +$41.4K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$109K 0.01%
833
-207
-20% -$26K
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$109K 0.01%
3,217
+1,891
+143% +$61.4K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.9B
$109K 0.01%
1,255
-370
-23% -$31.6K
RYLD icon
266
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$108K 0.01%
6,416
– –
PFFD icon
267
Global X US Preferred ETF
PFFD
$2.16B
$98.3K 0.01%
4,877
+600
+14% +$12K
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$92.8K 0.01%
850
– –
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$87.3K 0.01%
+1,491
New +$87.5K
SCHF icon
270
Schwab International Equity ETF
SCHF
$68.1B
$87K 0.01%
4,456
+440
+11% +$8.23K
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$16B
$84.6K 0.01%
3,339
+18
+0.5% +$432
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$82.2K 0.01%
703
+307
+78% +$34.7K
SCHP icon
273
Schwab US TIPS ETF
SCHP
$16.3B
$81.5K 0.01%
3,124
+270
+9% +$7K
VT icon
274
Vanguard Total World Stock ETF
VT
$79.2B
$80K 0.01%
724
+1
+0.1% +$106
FNDC icon
275
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$79.7K 0.01%
2,247
+227
+11% +$7.8K
9 10
11
12 13

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SG
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MCP
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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
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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.