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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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$191K 0.02%
6,406
+798
+14% +$22.9K
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$185K 0.02%
4,945
-3,269
-40% -$118K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$183K 0.02%
2,207
-13
-0.6% -$1.04K
SMDV icon
254
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$179K 0.02%
2,580
-106
-4% -$7.15K
SHE icon
255
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$177K 0.02%
1,562
-546
-26% -$60.1K
RAYS
256
DELISTED
Global X Solar ETF
RAYS
$164K 0.01%
14,412
-5,900
-29% -$58.7K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$23.3B
$163K 0.01%
2,277
+63
+3% +$4.38K
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$163K 0.01%
+1,686
New +$157K
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$2.09B
$156K 0.01%
10,597
-2,154
-17% -$30.3K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$155K 0.01%
3,220
-22
-0.7% -$1K
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$153K 0.01%
+3,677
New +$149K
FXG icon
262
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$136K 0.01%
1,984
– –
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$131K 0.01%
1,334
-346
-21% -$33.4K
PBW icon
264
Invesco WilderHill Clean Energy ETF
PBW
$374M
$130K 0.01%
6,469
+400
+7% +$7.97K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$129K 0.01%
721
-32
-4% -$5.55K
REGL icon
266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$129K 0.01%
1,572
-49
-3% -$3.85K
ISMD icon
267
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$128K 0.01%
3,378
– –
AIQ icon
268
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$120K 0.01%
3,217
– –
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21B
$117K 0.01%
827
+3
+0.4% +$406
RYLD icon
270
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$108K 0.01%
6,666
– –
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$105K 0.01%
2,156
+914
+74% +$42K
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$102K 0.01%
850
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$126B
$102K 0.01%
1,084
-84
-7% -$7.62K
PFFD icon
274
Global X US Preferred ETF
PFFD
$2.11B
$102K 0.01%
4,890
– –
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$90.5K 0.01%
3,378
+39
+1% +$1K
9 10
11
12 13

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.