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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
DORM icon
376
Dorman Products
DORM
$4.23B
– –
-3,402
Closed -$258K
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-191
Closed -$9.35K
ESGD icon
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-184
Closed -$12.7K
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-448
Closed -$42.1K
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-865
Closed -$19.1K
IMTM icon
381
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
– –
-1,110
Closed -$34.9K
INDA icon
382
iShares MSCI India ETF
INDA
$6.63B
– –
-65
Closed -$2.88K
IVLU icon
383
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-1,829
Closed -$46.4K
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-363
Closed -$37.9K
MBUU icon
385
Malibu Boats
MBUU
$575M
– –
-4,427
Closed -$217K
NGVT icon
386
Ingevity
NGVT
$2.65B
– –
-5,852
Closed -$279K
PII icon
387
Polaris
PII
$4.16B
– –
-3,460
Closed -$360K
SCL icon
388
Stepan Co
SCL
$1.46B
– –
-3,054
Closed -$229K
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-199
Closed -$11.2K
URA icon
390
Global X Uranium ETF
URA
$5.94B
– –
-100
Closed -$2.7K
VDE icon
391
Vanguard Energy ETF
VDE
$9.69B
– –
-357
Closed -$45.3K
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,472
Closed -$229K
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-49
Closed -$3.5K
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,772
Closed -$376K
12 13 14 15
16

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MCP
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CCM
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ICM
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AF
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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.