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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
+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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$7.45K ﹤0.01%
63
+9
+17% +$1.01K
PKB icon
352
Invesco Building & Construction ETF
PKB
$452M
$6.74K ﹤0.01%
90
– –
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.66K ﹤0.01%
162
-124
-43% -$4.93K
SPTL icon
354
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.45K ﹤0.01%
+195
New +$5.44K
CIBR icon
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.36K ﹤0.01%
+95
New +$5.34K
MBB icon
356
iShares MBS ETF
MBB
$39.1B
$5.08K ﹤0.01%
55
-160
-74% -$14.8K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31.1B
$5K ﹤0.01%
74
– –
PICK icon
358
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$4.42K ﹤0.01%
106
– –
DEM icon
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4.39K ﹤0.01%
105
– –
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.35K ﹤0.01%
188
-88
-32% -$1.95K
CMBS icon
361
iShares CMBS ETF
CMBS
$473M
$4.05K ﹤0.01%
+86
New +$4.02K
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.46B
$3.95K ﹤0.01%
141
– –
RSPH icon
363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$3.94K ﹤0.01%
124
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.86K ﹤0.01%
+61
New +$3.73K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.69K ﹤0.01%
44
– –
DISV icon
366
Dimensional International Small Cap Value ETF
DISV
$5.05B
$3.59K ﹤0.01%
+132
New +$3.4K
ARTY
367
iShares Future AI & Tech ETF
ARTY
$3.78B
$3.44K ﹤0.01%
100
– –
ACWI icon
368
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.1K ﹤0.01%
28
– –
SPXU icon
369
ProShares UltraPro Short S&P 500
SPXU
$394M
$2.9K ﹤0.01%
+22
New +$3.35K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.84K ﹤0.01%
34
-2,146
-98% -$173K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.78K ﹤0.01%
30
-41
-58% -$3.42K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.71K ﹤0.01%
+10
New +$2.56K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.51K ﹤0.01%
+20
New +$2.35K
EBND icon
374
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.13K ﹤0.01%
104
-271
-72% -$5.62K
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.11K ﹤0.01%
60
– –
13 14
15
16 17

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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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.