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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
+5.19%
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
+$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 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
326
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$25.5K ﹤0.01%
+464
New +$25.4K
GDX icon
327
VanEck Gold Miners ETF
GDX
$25.5B
$24.3K ﹤0.01%
610
– –
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.76B
$24K ﹤0.01%
319
+1
+0.3% +$73
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23.8K ﹤0.01%
180
+160
+800% +$20.2K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.3B
$22.3K ﹤0.01%
832
-292
-26% -$7.71K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$21.5K ﹤0.01%
530
– –
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.1K ﹤0.01%
447
-1,631
-78% -$76K
XSW icon
333
State Street SPDR S&P Software & Services ETF
XSW
$478M
$20.9K ﹤0.01%
+130
New +$20K
VONE icon
334
Vanguard Russell 1000 ETF
VONE
$8.53B
$20.9K ﹤0.01%
80
– –
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.73B
$19.8K ﹤0.01%
136
– –
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$2.1B
$19.8K ﹤0.01%
300
– –
DFIS icon
337
Dimensional International Small Cap ETF
DFIS
$5.93B
$19.2K ﹤0.01%
716
– –
ESGE icon
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$19.1K ﹤0.01%
525
+21
+4% +$717
FXU icon
339
First Trust Utilities AlphaDEX Fund
FXU
$821M
$19K ﹤0.01%
+495
New +$17.6K
DFAI
340
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$19K ﹤0.01%
598
– –
IEO icon
341
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$18.5K ﹤0.01%
202
– –
KOMP icon
342
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$17.9K ﹤0.01%
363
+263
+263% +$12.5K
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$17.7K ﹤0.01%
+199
New +$17.2K
PRFZ icon
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$17.5K ﹤0.01%
420
-483
-53% -$19.4K
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.9K ﹤0.01%
279
-1,654
-86% -$98.7K
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$16K ﹤0.01%
+165
New +$15.1K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.9K ﹤0.01%
191
– –
DFAE icon
348
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$15.3K ﹤0.01%
558
– –
IDNA icon
349
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$15.1K ﹤0.01%
+612
New +$14.9K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$14.2K ﹤0.01%
155
-541
-78% -$47.7K
12 13
14
15 16

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SG
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FI
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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
PAG
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.