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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
+3.13%
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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
+$32.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
138
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.4M
2
HON icon
Honeywell
HON
+$6.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.35M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.89M
2
EA icon
Electronic Arts
EA
+$5.57M
3
AMT icon
American Tower
AMT
+$5.01M
4
BAC icon
Bank of America
BAC
+$3.31M
5
MRVL icon
Marvell Technology
MRVL
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$15.7B
$71.1K 0.01%
1,183
+830
+235% +$50K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$70.5K 0.01%
661
+10
+2% +$1.06K
VTWO icon
278
Vanguard Russell 2000 ETF
VTWO
$17.8B
$70.3K 0.01%
857
-9
-1% -$736
SPTM icon
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$69.8K 0.01%
1,052
+4
+0.4% +$256
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$68.2K 0.01%
2,114
– –
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$68.1K 0.01%
2,565
-1,951
-43% -$50.9K
IHI icon
282
iShares US Medical Devices ETF
IHI
$3.34B
$67.2K 0.01%
1,200
– –
SPHY icon
283
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$59.8K 0.01%
2,575
+12
+0.5% +$278
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$58.4K 0.01%
696
+662
+1,947% +$54.5K
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$56.8K 0.01%
571
-200
-26% -$19.8K
FNDE icon
286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$54.3K 0.01%
1,837
+327
+22% +$9.5K
SMOG icon
287
VanEck Low Carbon Energy ETF
SMOG
$133M
$54.2K ﹤0.01%
563
– –
VAW icon
288
Vanguard Materials ETF
VAW
$3.11B
$52.4K ﹤0.01%
272
+124
+84% +$24.6K
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$52.3K ﹤0.01%
1,242
+694
+127% +$29.6K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$52.1K ﹤0.01%
472
-53
-10% -$5.82K
IWB icon
291
iShares Russell 1000 ETF
IWB
$49.8B
$50.9K ﹤0.01%
171
– –
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$50.5K ﹤0.01%
430
-273
-39% -$32K
SCHR
293
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47.7K ﹤0.01%
1,956
+1,546
+377% +$37.4K
VPU
294
Vanguard Utilities ETF
VPU
$8.35B
$45.9K ﹤0.01%
310
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$42.5K ﹤0.01%
259
+91
+54% +$15K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$41.5K ﹤0.01%
+653
New +$39.8K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41.2K ﹤0.01%
550
+1
+0.2% +$74
RSPS icon
298
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$41K ﹤0.01%
1,338
– –
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39.1K ﹤0.01%
1,240
-262
-17% -$8.25K
FNDC icon
300
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$37.5K ﹤0.01%
1,078
-1,169
-52% -$41.2K
10 11
12
13 14

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MCP
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CCM
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ICM
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Howe & Rusling's Q2 2024 Portfolio in Review

As of Q2 2024, Howe & Rusling held 403 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling's Q2 2024 filing shows 19 new, 138 increased, 120 reduced and 41 closed positions. Its largest new stake was Strategy Inc: 19,460 shares worth $2.68M. The largest sale was Caterpillar, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q2 2024 buy was Strategy Inc: 19,460 shares worth $2.68M.
  • Howe & Rusling added most to NVIDIA in Q2 2024, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $7.89M.
  • Howe & Rusling fully exited Kaman Corp in Q2 2024, selling an estimated $437K.
  • Howe & Rusling's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2024.
  • Howe & Rusling opened 19 new positions and closed 41 in Q2 2024.
  • Howe & Rusling's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.