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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
+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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.9K ﹤0.01%
116
– –
IXN icon
352
iShares Global Tech ETF
IXN
$8.77B
$13.7K ﹤0.01%
166
– –
DVY icon
353
iShares Select Dividend ETF
DVY
$23.5B
$13.5K ﹤0.01%
100
– –
AFK icon
354
VanEck Africa Index ETF
AFK
$101M
$13.1K ﹤0.01%
+782
New +$12.6K
WFC.PRL icon
355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$12.8K ﹤0.01%
10
– –
SCHC icon
356
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$12.2K ﹤0.01%
317
-476
-60% -$17.5K
DFIV icon
357
Dimensional International Value ETF
DFIV
$21.5B
$11.9K ﹤0.01%
313
– –
EIRL icon
358
iShares MSCI Ireland ETF
EIRL
$77.1M
$11.9K ﹤0.01%
+173
New +$11.8K
VDC icon
359
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.8K ﹤0.01%
54
– –
VHT icon
360
Vanguard Health Care ETF
VHT
$18.4B
$11.3K ﹤0.01%
40
– –
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$15B
$11K ﹤0.01%
396
– –
SPYX icon
362
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$7.84K ﹤0.01%
+166
New +$7.53K
RSPM icon
363
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$7.74K ﹤0.01%
207
– –
PKB icon
364
Invesco Building & Construction ETF
PKB
$452M
$7.16K ﹤0.01%
90
– –
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.77K ﹤0.01%
71
+27
+61% +$2.49K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.34K ﹤0.01%
65
+7
+12% +$675
IHE icon
367
iShares US Pharmaceuticals ETF
IHE
$1.64B
$5.93K ﹤0.01%
+84
New +$5.85K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.37K ﹤0.01%
76
+1
+1% +$69
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$5.32K ﹤0.01%
43
– –
PTF icon
370
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$4.95K ﹤0.01%
+78
New +$4.75K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.9K ﹤0.01%
188
– –
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4.62K ﹤0.01%
105
– –
PICK icon
373
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$4.58K ﹤0.01%
106
– –
MORT icon
374
VanEck Mortgage REIT Income ETF
MORT
$378M
$4.39K ﹤0.01%
+364
New +$4.24K
PWB icon
375
Invesco Large Cap Growth ETF
PWB
$2.4B
$4.34K ﹤0.01%
+44
New +$4.14K
13 14
15
16 17

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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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.