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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.27K ﹤0.01%
44
-488
-92% -$34.7K
AGZ icon
352
iShares Agency Bond ETF
AGZ
$564M
$3.25K ﹤0.01%
30
– –
NLR icon
353
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$2.87K ﹤0.01%
+40
New +$2.85K
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.87K ﹤0.01%
28
– –
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.75K ﹤0.01%
+22
New +$2.47K
ITB icon
356
iShares US Home Construction ETF
ITB
$2.29B
$2.54K ﹤0.01%
+25
New +$2.12K
EPI icon
357
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.25K ﹤0.01%
+55
New +$2.08K
ICVT icon
358
iShares Convertible Bond ETF
ICVT
$7.31B
$2.2K ﹤0.01%
+28
New +$2.07K
IOO icon
359
iShares Global 100 ETF
IOO
$9.19B
$2.17K ﹤0.01%
+27
New +$2.06K
GBF icon
360
iShares Government/Credit Bond ETF
GBF
$128M
$2.1K ﹤0.01%
+20
New +$2.02K
SPTI icon
361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.08K ﹤0.01%
+73
New +$2.03K
MCHI icon
362
iShares MSCI China ETF
MCHI
$6.28B
$2.04K ﹤0.01%
+50
New +$2.11K
RSPT icon
363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$1.96K ﹤0.01%
+60
New +$1.76K
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.93K ﹤0.01%
+23
New +$1.7K
RWR icon
365
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.91K ﹤0.01%
+20
New +$1.72K
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.77K ﹤0.01%
+38
New +$1.64K
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.69K ﹤0.01%
+26
New +$1.6K
HYMB icon
368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.22K ﹤0.01%
+48
New +$1.16K
SCHH icon
369
Schwab US REIT ETF
SCHH
$11.4B
$1.06K ﹤0.01%
51
-781
-94% -$14.5K
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.03K ﹤0.01%
+30
New +$934
MMAT
371
DELISTED
Meta Materials Inc. Common Stock
MMAT
$962 ﹤0.01%
146
– –
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$906 ﹤0.01%
+36
New +$883
DLS icon
373
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$894 ﹤0.01%
+14
New +$819
MLPA icon
374
Global X MLP ETF
MLPA
$2.28B
$45 ﹤0.01%
1
-129
-99% -$5.75K
CLOU icon
375
Global X Cloud Computing ETF
CLOU
$252M
– –
-325
Closed -$6.12K
12 13 14
15
16

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MCP
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CCM
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ICM
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CET
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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.