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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$79.4K 0.01%
250
– –
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$76.7K 0.01%
771
-275
-26% -$27.2K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76.4K 0.01%
1,489
+224
+18% +$11.5K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$75.2K 0.01%
1,648
+51
+3% +$2.33K
VTHR icon
280
Vanguard Russell 3000 ETF
VTHR
$4.81B
$75K 0.01%
322
-55
-15% -$12.2K
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$17.8B
$73.7K 0.01%
866
-307
-26% -$24.7K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$38B
$73.4K 0.01%
1,554
-154
-9% -$6.62K
SCHI icon
283
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$71.7K 0.01%
3,222
+450
+16% +$9.99K
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.35B
$70.3K 0.01%
1,200
-4,508
-79% -$255K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$70.3K 0.01%
366
+90
+33% +$16.2K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$70K 0.01%
651
-40
-6% -$4.27K
DFAC icon
287
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$67.5K 0.01%
+2,114
New +$63.8K
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$67.2K 0.01%
1,048
– –
SPHY icon
289
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$60.1K 0.01%
2,563
+9
+0.4% +$210
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$59.9K 0.01%
525
-14
-3% -$1.51K
SOXX icon
291
iShares Semiconductor ETF
SOXX
$48.2B
$59.6K 0.01%
264
-12
-4% -$2.5K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$59.3K 0.01%
1,150
+787
+217% +$40.4K
SMOG icon
293
VanEck Low Carbon Energy ETF
SMOG
$132M
$55.4K 0.01%
563
– –
FLTR icon
294
VanEck IG Floating Rate ETF
FLTR
$2.97B
$51K ﹤0.01%
2,000
-3,810
-66% -$96.6K
DFCF icon
295
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$50.5K ﹤0.01%
+1,205
New +$50.6K
IWB icon
296
iShares Russell 1000 ETF
IWB
$49.7B
$49.3K ﹤0.01%
171
-19
-10% -$5.21K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$49.2K ﹤0.01%
520
+468
+900% +$44.3K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$48.4K ﹤0.01%
1,502
– –
PRFZ icon
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$44.4K ﹤0.01%
1,130
+905
+402% +$33.7K
VPU
300
Vanguard Utilities ETF
VPU
$8.31B
$44.2K ﹤0.01%
310
– –
10 11
12
13 14

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SG
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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
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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.