We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$1.04B
AUM Growth
+$101M
Cap. Flow
+$26.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
152
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.72M
2
RRC icon
Range Resources
RRC
+$6.92M
3
BDX icon
Becton Dickinson
BDX
+$4.82M
4
DIS icon
Walt Disney
DIS
+$4.61M
5
MNST icon
Monster Beverage
MNST
+$4.57M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.62M
2
CVX icon
Chevron
CVX
+$5.46M
3
SCHW
Charles Schwab
SCHW
+$4.61M
4
PEP icon
PepsiCo
PEP
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.09B
$17.3K ﹤0.01%
300
– –
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.6K ﹤0.01%
191
-35
-15% -$2.86K
DFNM icon
328
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$15.5K ﹤0.01%
+323
New +$15.6K
RWR icon
329
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$14.8K ﹤0.01%
157
+137
+685% +$12.7K
SCHH icon
330
Schwab US REIT ETF
SCHH
$11.4B
$14.5K ﹤0.01%
713
+662
+1,298% +$13.3K
DFAE icon
331
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$13.8K ﹤0.01%
+558
New +$13.4K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.4K ﹤0.01%
116
-144
-55% -$16.7K
IXN icon
333
iShares Global Tech ETF
IXN
$8.74B
$12.4K ﹤0.01%
166
-200
-55% -$14.4K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.5B
$12.3K ﹤0.01%
100
– –
WFC.PRL icon
335
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$12.2K ﹤0.01%
10
– –
DFIV icon
336
Dimensional International Value ETF
DFIV
$21.5B
$11.5K ﹤0.01%
+313
New +$10.8K
AGZ icon
337
iShares Agency Bond ETF
AGZ
$564M
$11.5K ﹤0.01%
106
+76
+253% +$8.21K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.2K ﹤0.01%
185
-40
-18% -$2.27K
VDC icon
339
Vanguard Consumer Staples ETF
VDC
$7.98B
$11K ﹤0.01%
54
– –
VHT icon
340
Vanguard Health Care ETF
VHT
$18.3B
$10.8K ﹤0.01%
40
-100
-71% -$26.3K
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.7K ﹤0.01%
396
-900
-69% -$23K
SCHR
342
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.1K ﹤0.01%
410
-2,866
-87% -$70.5K
DFAT icon
343
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.25K ﹤0.01%
+170
New +$8.75K
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$9.13K ﹤0.01%
255
-716
-74% -$24.6K
DFUV icon
345
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$8.92K ﹤0.01%
+218
New +$8.33K
VCLT icon
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.76K ﹤0.01%
+112
New +$8.73K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$29.3B
$8.65K ﹤0.01%
+159
New +$8.3K
PFXF icon
348
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$8.4K ﹤0.01%
475
-2,475
-84% -$43.4K
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7.8K ﹤0.01%
185
-942
-84% -$38.5K
RSPM icon
350
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$7.52K ﹤0.01%
207
– –
12 13
14
15 16

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Howe & Rusling's Q1 2024 Portfolio in Review

As of Q1 2024, Howe & Rusling held 425 positions worth $1.04B, up 11% from $943M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling's Q1 2024 filing shows 51 new, 152 increased, 122 reduced and 41 closed positions. Its largest new stake was Range Resources: 223,807 shares worth $7.71M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.62M.

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

  • Howe & Rusling's largest Q1 2024 buy was Range Resources: 223,807 shares worth $7.71M.
  • Howe & Rusling added most to Goldman Sachs in Q1 2024, an estimated $7.72M increase.
  • Howe & Rusling's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.62M.
  • Howe & Rusling fully exited Genpact in Q1 2024, selling an estimated $3.14M.
  • Howe & Rusling's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2024.
  • Howe & Rusling opened 51 new positions and closed 41 in Q1 2024.
  • Howe & Rusling's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Howe & Rusling's 13F filing for Q1 2024, filed 15 May 2024.