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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
+1.82%
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
-$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 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
351
iShares MBS ETF
MBB
$38.9B
$16K ﹤0.01%
175
+167
+2,088% +$15.6K
XSW icon
352
State Street SPDR S&P Software & Services ETF
XSW
$469M
$15.9K ﹤0.01%
84
-46
-35% -$8.34K
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.7K ﹤0.01%
479
+476
+15,867% +$15.8K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.7K ﹤0.01%
191
– –
DFAE icon
355
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$14.5K ﹤0.01%
572
+14
+3% +$370
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.4K ﹤0.01%
125
+9
+8% +$1.05K
SMLF icon
357
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$14.4K ﹤0.01%
+213
New +$14.8K
XHB icon
358
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$13.9K ﹤0.01%
133
-94
-41% -$11K
KOMP icon
359
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$13.7K ﹤0.01%
269
-94
-26% -$4.85K
EDV icon
360
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$13.5K ﹤0.01%
+200
New +$14.6K
SCHC icon
361
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$12.6K ﹤0.01%
367
+50
+16% +$1.82K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12.4K ﹤0.01%
136
+105
+339% +$9.89K
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$12K ﹤0.01%
+47
New +$12.1K
WFC.PRL icon
364
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$11.9K ﹤0.01%
10
– –
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.8K ﹤0.01%
+195
New +$12.4K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.7K ﹤0.01%
257
-190
-43% -$8.74K
SCHR
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.6K ﹤0.01%
+479
New +$11.8K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.4K ﹤0.01%
54
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.4K ﹤0.01%
65
-99
-60% -$17.9K
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.4B
$11.3K ﹤0.01%
537
-1,264
-70% -$28.3K
SPTL icon
371
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11.1K ﹤0.01%
+425
New +$11.6K
DFIV icon
372
Dimensional International Value ETF
DFIV
$21.5B
$11.1K ﹤0.01%
313
– –
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11K ﹤0.01%
396
– –
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.8K ﹤0.01%
173
+108
+166% +$6.93K
FNDE icon
375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$10.7K ﹤0.01%
367
-1,447
-80% -$45.1K
13 14
15
16 17

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MCP
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ICM
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.