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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
+1.82%
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
-$2.91M
Cap. Flow
-$10.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
146
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
DHR icon
Danaher
DHR
+$3.77M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.04M
4
AZN icon
AstraZeneca
AZN
+$2.57M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
2
BAX icon
Baxter International
BAX
+$6.62M
3
MNST icon
Monster Beverage
MNST
+$4.08M
4
MCK icon
McKesson
MCK
+$3.92M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
276
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$122K 0.01%
+1,086
New +$128K
REGL icon
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$122K 0.01%
1,516
-56
-4% -$4.67K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.37B
$121K 0.01%
10,597
– –
RAYS
279
DELISTED
Global X Solar ETF
RAYS
$112K 0.01%
12,499
-1,913
-13% -$19.6K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$110K 0.01%
832
+5
+0.6% +$698
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$106K 0.01%
2,618
+1,713
+189% +$74.1K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$103K 0.01%
850
– –
PFFD icon
283
Global X US Preferred ETF
PFFD
$2.16B
$102K 0.01%
5,205
+315
+6% +$6.42K
PBW icon
284
Invesco WilderHill Clean Energy ETF
PBW
$415M
$97.9K 0.01%
4,894
-1,575
-24% -$32.1K
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$95.7K 0.01%
255
+5
+2% +$1.8K
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$16B
$94.5K 0.01%
3,625
+247
+7% +$6.67K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.9B
$88.8K 0.01%
997
+242
+32% +$22.9K
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.2B
$78.6K 0.01%
235
– –
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$15.7B
$77K 0.01%
1,183
– –
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$76.6K 0.01%
2,876
-163
-5% -$4.6K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.35B
$75.7K 0.01%
1,297
+97
+8% +$5.76K
VTHR icon
292
Vanguard Russell 3000 ETF
VTHR
$4.82B
$75.3K 0.01%
290
-10
-3% -$2.62K
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$75.1K 0.01%
1,052
– –
VGIT icon
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$75.1K 0.01%
1,294
+1,015
+364% +$59.7K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38B
$73.7K 0.01%
1,722
+158
+10% +$7.18K
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$73.1K 0.01%
2,114
– –
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$71.2K 0.01%
668
+3
+0.5% +$325
VPU
298
Vanguard Utilities ETF
VPU
$8.3B
$70.6K 0.01%
432
+122
+39% +$20.9K
SCHP icon
299
Schwab US TIPS ETF
SCHP
$16.3B
$69.2K 0.01%
2,680
+1,848
+222% +$48.6K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$68.4K 0.01%
540
+68
+14% +$8.64K
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Howe & Rusling held 471 positions worth $1.16B, down 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2024 filing shows 60 new, 146 increased, 140 reduced and 61 closed positions. Its largest new stake was Danaher: 15,329 shares worth $3.52M. The largest sale was Johnson & Johnson, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2024 buy was Danaher: 15,329 shares worth $3.52M.
  • Howe & Rusling added most to McDonald's in Q4 2024, an estimated $8.35M increase.
  • Howe & Rusling's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $8.43M.
  • Howe & Rusling fully exited Baxter International in Q4 2024, selling an estimated $6.62M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.16B portfolio in Q4 2024.
  • Howe & Rusling opened 60 new positions and closed 61 in Q4 2024.
  • Howe & Rusling's portfolio value fell 0.25% quarter-over-quarter to $1.16B.

Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.