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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
SPHY icon
301
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$66.1K 0.01%
2,815
+227
+9% +$5.39K
GDXJ icon
302
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$65.9K 0.01%
1,542
-614
-28% -$29.8K
XT icon
303
iShares Future Exponential Technologies ETF
XT
$3.91B
$64.2K 0.01%
+1,076
New +$65.4K
DFAT icon
304
Dimensional US Targeted Value ETF
DFAT
$14.7B
$61.3K 0.01%
1,101
– –
IXN icon
305
iShares Global Tech ETF
IXN
$8.77B
$57.9K 0.01%
683
+517
+311% +$43.4K
IMTB icon
306
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$57.8K 0.01%
+1,362
New +$58.8K
SPYD icon
307
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$56.9K ﹤0.01%
1,316
-249
-16% -$11.3K
ANGL icon
308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$55.8K ﹤0.01%
+1,945
New +$56.4K
SMOG icon
309
VanEck Low Carbon Energy ETF
SMOG
$132M
$55.6K ﹤0.01%
563
– –
SCHF icon
310
Schwab International Equity ETF
SCHF
$68B
$55.3K ﹤0.01%
2,990
-608
-17% -$11.9K
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$52.6K ﹤0.01%
765
-8,350
-92% -$562K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
$50.3K ﹤0.01%
1,601
+421
+36% +$13.7K
RSPG icon
313
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$50.3K ﹤0.01%
659
– –
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$83.2B
$49.4K ﹤0.01%
267
+18
+7% +$3.45K
VT icon
315
Vanguard Total World Stock ETF
VT
$79.2B
$48.4K ﹤0.01%
412
-316
-43% -$37.9K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$47.5K ﹤0.01%
380
+337
+784% +$43K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$48.2B
$47K ﹤0.01%
218
-125
-36% -$27.9K
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10B
$46.7K ﹤0.01%
519
+19
+4% +$1.84K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$46.1K ﹤0.01%
476
-20
-4% -$1.91K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.6K ﹤0.01%
583
+32
+6% +$2.43K
FNDC icon
321
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$41.7K ﹤0.01%
1,222
-379
-24% -$13.6K
RSPS icon
322
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$40.3K ﹤0.01%
1,338
– –
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$40.2K ﹤0.01%
+600
New +$40.7K
IGM icon
324
iShares Expanded Tech Sector ETF
IGM
$10.7B
$37.1K ﹤0.01%
+363
New +$36.5K
VTWO icon
325
Vanguard Russell 2000 ETF
VTWO
$17.8B
$36.5K ﹤0.01%
409
-505
-55% -$46.6K
11 12
13
14 15

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CCM
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ICM
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CET
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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.