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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 29.08%
2 Technology 19.9%
3 Financials 11.54%
4 Healthcare 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$19.1B
$36.5K ﹤0.01%
144
+104
+260% +$28K
ESGE icon
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$33.7K ﹤0.01%
1,009
+484
+92% +$17.1K
JMST icon
328
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$32.7K ﹤0.01%
+644
New +$32.7K
IPAC icon
329
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$31.8K ﹤0.01%
+521
New +$33.1K
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$31.8K ﹤0.01%
+1,064
New +$31.9K
GDX icon
331
VanEck Gold Miners ETF
GDX
$28.7B
$28.8K ﹤0.01%
848
+238
+39% +$9.13K
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$13.4B
$28.7K ﹤0.01%
711
-227
-24% -$9.73K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$77.6B
$28.2K ﹤0.01%
373
+42
+13% +$3.33K
IWB icon
334
iShares Russell 1000 ETF
IWB
$48.7B
$27.7K ﹤0.01%
86
– –
PSL icon
335
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79.8M
$27.3K ﹤0.01%
260
-141
-35% -$14.8K
VOX icon
336
Vanguard Communication Services ETF
VOX
$5.77B
$27K ﹤0.01%
174
+38
+28% +$5.8K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.7K ﹤0.01%
301
+146
+94% +$13.4K
JPST icon
338
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$26.4K ﹤0.01%
+524
New +$26.5K
AIRR icon
339
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$26.2K ﹤0.01%
340
-201
-37% -$16K
ERTH icon
340
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$25.5K ﹤0.01%
631
– –
BLV icon
341
Vanguard Long-Term Bond ETF
BLV
$5.65B
$21.9K ﹤0.01%
319
– –
VONE icon
342
Vanguard Russell 1000 ETF
VONE
$8.61B
$21.4K ﹤0.01%
80
– –
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$21.4K ﹤0.01%
530
– –
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$19.5K ﹤0.01%
98
-170
-63% -$34.9K
SCHI icon
345
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$19.5K ﹤0.01%
882
+834
+1,738% +$18.7K
IEO icon
346
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$18.1K ﹤0.01%
202
– –
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$1.93B
$18.1K ﹤0.01%
300
– –
DFIS icon
348
Dimensional International Small Cap ETF
DFIS
$5.82B
$17.6K ﹤0.01%
716
– –
PRFZ icon
349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$17.5K ﹤0.01%
421
+1
+0.2% +$43
DFAI
350
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$17.5K ﹤0.01%
598
– –
12 13
14
15 16

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.