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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
+10.65%
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
$943M
AUM Growth
+$95.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.06M
2
CCK icon
Crown Holdings
CCK
+$5.5M
3
HON icon
Honeywell
HON
+$5.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.28M
2
RTX icon
RTX Corp
RTX
+$7.47M
3
BALL icon
Ball Corp
BALL
+$6.19M
4
MO icon
Altria Group
MO
+$4.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.9K ﹤0.01%
+115
New +$10.5K
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$10.4K ﹤0.01%
242
-712
-75% -$28.5K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.98B
$10.3K ﹤0.01%
54
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.3B
$9.59K ﹤0.01%
58
-22
-28% -$3.4K
PRFZ icon
330
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$8.44K ﹤0.01%
+225
New +$7.54K
EBND icon
331
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$7.96K ﹤0.01%
+375
New +$7.59K
RSPM icon
332
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$6.96K ﹤0.01%
+207
New +$6.47K
IFRA icon
333
iShares US Infrastructure ETF
IFRA
$4.6B
$6.23K ﹤0.01%
+155
New +$5.77K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$6.16K ﹤0.01%
+54
New +$5.55K
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.72K ﹤0.01%
+276
New +$5.34K
PKB icon
336
Invesco Building & Construction ETF
PKB
$454M
$5.68K ﹤0.01%
+90
New +$4.88K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.66K ﹤0.01%
71
+25
+54% +$1.83K
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$5.61K ﹤0.01%
+140
New +$5.03K
IGF icon
339
iShares Global Infrastructure ETF
IGF
$10.9B
$5.55K ﹤0.01%
+118
New +$5.25K
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.16K ﹤0.01%
+52
New +$4.7K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.98K ﹤0.01%
45
-266
-86% -$27.7K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$31.2B
$4.76K ﹤0.01%
+74
New +$4.43K
KXI icon
343
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.74K ﹤0.01%
+80
New +$4.61K
PICK icon
344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$4.57K ﹤0.01%
106
– –
DEM icon
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.27K ﹤0.01%
+105
New +$4.02K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.5B
$3.95K ﹤0.01%
+141
New +$3.68K
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.84K ﹤0.01%
+42
New +$3.85K
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.74K ﹤0.01%
+51
New +$3.37K
RSPH icon
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$3.69K ﹤0.01%
124
-56
-31% -$1.53K
ARTY
350
iShares Future AI & Tech ETF
ARTY
$3.79B
$3.45K ﹤0.01%
+100
New +$3.17K
12 13
14
15 16

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Howe & Rusling held 394 positions worth $943M, up 11% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2023 filing shows 81 new, 138 increased, 118 reduced and 20 closed positions. Its largest new stake was Micron Technology: 95,011 shares worth $8.11M. The largest sale was Texas Instruments, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2023 buy was Micron Technology: 95,011 shares worth $8.11M.
  • Howe & Rusling added most to Crown Holdings in Q4 2023, an estimated $5.5M increase.
  • Howe & Rusling's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $8.28M.
  • Howe & Rusling fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $376K.
  • Howe & Rusling's ten largest holdings make up 28% of its $943M portfolio in Q4 2023.
  • Howe & Rusling opened 81 new positions and closed 20 in Q4 2023.
  • Howe & Rusling's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Howe & Rusling's 13F filing for Q4 2023, filed 6 Feb 2024.