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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
+5.19%
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
$1.16B
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 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$88.7K 0.01%
3,039
+474
+18% +$12.8K
VT icon
277
Vanguard Total World Stock ETF
VT
$79.4B
$87.1K 0.01%
728
-353
-33% -$40.6K
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$85.1K 0.01%
250
– –
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.9B
$81.7K 0.01%
914
+57
+7% +$4.93K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$48.3B
$79.1K 0.01%
343
– –
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.3B
$76.8K 0.01%
235
-9
-4% -$2.83K
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$15.8B
$76.7K 0.01%
1,183
– –
VTHR icon
283
Vanguard Russell 3000 ETF
VTHR
$4.83B
$76.1K 0.01%
300
-22
-7% -$5.38K
SCHF icon
284
Schwab International Equity ETF
SCHF
$68.4B
$74K 0.01%
3,598
-6,216
-63% -$123K
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$73.7K 0.01%
1,052
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.9B
$73.6K 0.01%
755
-106
-12% -$9.76K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$73.4K 0.01%
665
+4
+0.6% +$435
DFAC icon
288
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$72.5K 0.01%
2,114
– –
SPYD icon
289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$71.4K 0.01%
1,565
-995
-39% -$43.2K
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.34B
$71.1K 0.01%
1,200
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$68.6K 0.01%
1,564
– –
SMOG icon
292
VanEck Low Carbon Energy ETF
SMOG
$132M
$63.2K 0.01%
563
– –
SPHY icon
293
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$62.2K 0.01%
2,588
+13
+0.5% +$307
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$14.8B
$61.2K 0.01%
+1,101
New +$59.5K
FNDC icon
295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$61.1K 0.01%
1,601
+523
+49% +$18.9K
FNDE icon
296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$58.5K 0.01%
1,814
-23
-1% -$687
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$55.4K ﹤0.01%
472
– –
VPU
298
Vanguard Utilities ETF
VPU
$8.36B
$54K ﹤0.01%
310
– –
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$53.9K ﹤0.01%
268
-363
-58% -$69.8K
RSPG icon
300
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
$50.5K ﹤0.01%
+659
New +$51.9K
10 11
12
13 14

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FI
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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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PAG
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.