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HR

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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$48.3B
$53K 0.01%
276
+12
+5% +$2.01K
PFXF icon
277
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$50.7K 0.01%
+2,950
New +$48.8K
IWB icon
278
iShares Russell 1000 ETF
IWB
$49.8B
$49.8K 0.01%
190
-14
-7% -$3.43K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$49.7K 0.01%
+276
New +$45.1K
FNDE icon
280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$49.3K 0.01%
1,817
-157
-8% -$4.12K
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$48K 0.01%
1,127
-111
-9% -$4.43K
SMLF icon
282
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$47.6K 0.01%
809
– –
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$46.8K 0.01%
1,502
– –
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$45.6K ﹤0.01%
396
+384
+3,200% +$41.3K
VPU
285
Vanguard Utilities ETF
VPU
$8.35B
$42.5K ﹤0.01%
310
-29
-9% -$3.83K
SCHO icon
286
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$42.2K ﹤0.01%
+1,742
New +$41.8K
RSPS icon
287
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$42K ﹤0.01%
1,338
-840
-39% -$25.1K
AIQ icon
288
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$41.3K ﹤0.01%
+1,326
New +$37.9K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.3B
$35.1K ﹤0.01%
140
– –
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$33.9K ﹤0.01%
971
+439
+83% +$14.2K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$15B
$32.6K ﹤0.01%
1,296
+93
+8% +$2.13K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$30.5K ﹤0.01%
+260
New +$29.7K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.4B
$27.6K ﹤0.01%
+255
New +$26.6K
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.75B
$27.6K ﹤0.01%
+370
New +$25.4K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25.7K ﹤0.01%
+163
New +$23.7K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$79.7B
$25.3K ﹤0.01%
336
+178
+113% +$12.6K
IXN icon
297
iShares Global Tech ETF
IXN
$8.78B
$25K ﹤0.01%
+366
New +$23K
VGLT icon
298
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.6K ﹤0.01%
+351
New +$19.8K
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$20.8K ﹤0.01%
+548
New +$19.3K
ERTH icon
300
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$20.3K ﹤0.01%
429
– –
10 11
12
13 14

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
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
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PAG
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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.