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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
+$32.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
138
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.4M
2
HON icon
Honeywell
HON
+$6.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.35M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.89M
2
EA icon
Electronic Arts
EA
+$5.57M
3
AMT icon
American Tower
AMT
+$5.01M
4
BAC icon
Bank of America
BAC
+$3.31M
5
MRVL icon
Marvell Technology
MRVL
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$23.5B
$12.1K ﹤0.01%
100
– –
WFC.PRL icon
327
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$11.9K ﹤0.01%
10
– –
DFIV icon
328
Dimensional International Value ETF
DFIV
$21.5B
$11.3K ﹤0.01%
313
– –
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.99B
$11K ﹤0.01%
54
– –
VHT icon
330
Vanguard Health Care ETF
VHT
$18.4B
$10.6K ﹤0.01%
40
– –
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$15B
$10.3K ﹤0.01%
396
– –
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.56K ﹤0.01%
108
-103
-49% -$9.13K
EDV icon
333
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$9.31K ﹤0.01%
+127
New +$9.19K
RSPM icon
334
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$7.14K ﹤0.01%
207
– –
PKB icon
335
Invesco Building & Construction ETF
PKB
$452M
$6.1K ﹤0.01%
90
– –
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.33K ﹤0.01%
58
-462
-89% -$42.1K
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.03K ﹤0.01%
75
+1
+1% +$68
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.88K ﹤0.01%
43
-20
-32% -$2.28K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.73K ﹤0.01%
188
– –
KOMP icon
340
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$4.61K ﹤0.01%
+100
New +$4.63K
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4.55K ﹤0.01%
105
– –
XMPT icon
342
VanEck CEF Muni Income ETF
XMPT
$219M
$4.4K ﹤0.01%
+200
New +$4.26K
PICK icon
343
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$4.33K ﹤0.01%
106
– –
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.04K ﹤0.01%
44
– –
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.46B
$3.9K ﹤0.01%
141
– –
RSPH icon
346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$3.73K ﹤0.01%
124
– –
BND icon
347
Vanguard Total Bond Market
BND
$158B
$3.53K ﹤0.01%
+49
New +$3.51K
ARTY
348
iShares Future AI & Tech ETF
ARTY
$3.78B
$3.32K ﹤0.01%
100
– –
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.69K ﹤0.01%
30
– –
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.42K ﹤0.01%
20
– –
12 13
14
15 16

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MCP
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Howe & Rusling's Q2 2024 Portfolio in Review

As of Q2 2024, Howe & Rusling held 403 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling's Q2 2024 filing shows 19 new, 138 increased, 120 reduced and 41 closed positions. Its largest new stake was Strategy Inc: 19,460 shares worth $2.68M. The largest sale was Caterpillar, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q2 2024 buy was Strategy Inc: 19,460 shares worth $2.68M.
  • Howe & Rusling added most to NVIDIA in Q2 2024, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $7.89M.
  • Howe & Rusling fully exited Kaman Corp in Q2 2024, selling an estimated $437K.
  • Howe & Rusling's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2024.
  • Howe & Rusling opened 19 new positions and closed 41 in Q2 2024.
  • Howe & Rusling's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.