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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
+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
RSPT icon
351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.2K ﹤0.01%
60
– –
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.13K ﹤0.01%
50
-112
-69% -$4.7K
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.85K ﹤0.01%
82
– –
SLYV icon
354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.83K ﹤0.01%
23
– –
DFSV
355
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.73K ﹤0.01%
60
– –
EBND icon
356
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.43K ﹤0.01%
72
-32
-31% -$644
HYMB icon
357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.22K ﹤0.01%
48
– –
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$900 ﹤0.01%
7
– –
DLS icon
359
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$889 ﹤0.01%
14
– –
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$514 ﹤0.01%
+8
New +$493
DISV icon
361
Dimensional International Small Cap Value ETF
DISV
$5.05B
$270 ﹤0.01%
10
-122
-92% -$3.35K
MLPA icon
362
Global X MLP ETF
MLPA
$2.26B
$49 ﹤0.01%
1
– –
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-28
Closed -$3.1K
AGZ icon
364
iShares Agency Bond ETF
AGZ
$564M
– –
-106
Closed -$11.5K
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,913
Closed -$176K
CIBR icon
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-95
Closed -$5.36K
CMBS icon
367
iShares CMBS ETF
CMBS
$473M
– –
-86
Closed -$4.05K
CRM icon
368
Salesforce
CRM
$158B
– –
-716
Closed -$216K
CVS icon
369
CVS Health
CVS
$126B
– –
-3,290
Closed -$262K
DFAT icon
370
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-170
Closed -$9.25K
DFCF icon
371
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-1,205
Closed -$50.5K
DFNM icon
372
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-323
Closed -$15.5K
DFUV icon
373
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-218
Closed -$8.92K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-159
Closed -$8.65K
FLTR icon
375
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-2,000
Closed -$51K
13 14
15
16 17

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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.