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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 28.26%
2 Technology 18.87%
3 Financials 10.53%
4 Healthcare 9.64%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$49.4K ﹤0.01%
+500
New +$49.1K
PJP icon
302
Invesco Pharmaceuticals ETF
PJP
$547M
$48.4K ﹤0.01%
+556
New +$47.6K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$82.2B
$47.3K ﹤0.01%
249
+147
+144% +$26.8K
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$46.5K ﹤0.01%
+369
New +$44.8K
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$44.8K ﹤0.01%
+496
New +$42.8K
RSPS icon
306
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$43.3K ﹤0.01%
1,338
– –
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$43.2K ﹤0.01%
551
+1
+0.2% +$77
SCHH icon
308
Schwab US REIT ETF
SCHH
$10.9B
$41.7K ﹤0.01%
1,801
+212
+13% +$4.64K
IGRO icon
309
iShares International Dividend Growth ETF
IGRO
$1.28B
$41.3K ﹤0.01%
+554
New +$39.3K
PSL icon
310
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79.8M
$40.8K ﹤0.01%
+401
New +$39.6K
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$40.4K ﹤0.01%
+905
New +$38.1K
AIRR icon
312
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$40.4K ﹤0.01%
+541
New +$38.3K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$12.7B
$39.2K ﹤0.01%
1,180
-60
-5% -$1.93K
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$13.4B
$38.6K ﹤0.01%
+938
New +$36.1K
SDIV icon
315
Global X SuperDividend ETF
SDIV
$1.19B
$35.4K ﹤0.01%
+1,503
New +$33.6K
XES icon
316
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$31.8K ﹤0.01%
+394
New +$34.4K
PBE icon
317
Invesco Biotechnology & Genome ETF
PBE
$414M
$30.7K ﹤0.01%
+440
New +$30.5K
XMMO icon
318
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$30.2K ﹤0.01%
+251
New +$29.1K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$29.4K ﹤0.01%
164
-95
-37% -$16.2K
ERTH icon
320
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$28.5K ﹤0.01%
631
– –
XHB icon
321
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$28.3K ﹤0.01%
+227
New +$25.7K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$77.6B
$27.7K ﹤0.01%
331
+93
+39% +$7.48K
PPA icon
323
Invesco Aerospace & Defense ETF
PPA
$7.63B
$27.2K ﹤0.01%
+237
New +$25.8K
IWB icon
324
iShares Russell 1000 ETF
IWB
$48.7B
$27K ﹤0.01%
86
-85
-50% -$25.7K
VAW icon
325
Vanguard Materials ETF
VAW
$2.9B
$26.2K ﹤0.01%
124
-148
-54% -$29.6K
11 12
13
14 15

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.