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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 27.93%
2 Technology 17.31%
3 Financials 11.38%
4 Healthcare 9.95%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$1.98K ﹤0.01%
50
-90
-64% -$3.5K
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$1.93K ﹤0.01%
23
– –
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.87K ﹤0.01%
+82
New +$1.86K
DFSV
379
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.81K ﹤0.01%
+60
New +$1.71K
HYMB icon
380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.23K ﹤0.01%
48
– –
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$916 ﹤0.01%
7
-15
-68% -$1.87K
DLS icon
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$913 ﹤0.01%
14
– –
MLPA icon
383
Global X MLP ETF
MLPA
$2.36B
$49 ﹤0.01%
1
– –
SPIP icon
384
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26 ﹤0.01%
+1
New +$26
BND icon
385
Vanguard Total Bond Market
BND
$161B
– –
-1,234
Closed -$90.8K
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-127
Closed -$12.3K
EPI icon
387
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-55
Closed -$2.25K
FINX icon
388
Global X FinTech ETF
FINX
$164M
– –
-489
Closed -$12.5K
G icon
389
Genpact
G
$5.74B
– –
-90,558
Closed -$3.14M
AGGM
390
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-20
Closed -$2.1K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-182
Closed -$14.1K
IBB icon
392
iShares Biotechnology ETF
IBB
$10.4B
– –
-146
Closed -$19.8K
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$7.79B
– –
-28
Closed -$2.2K
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-155
Closed -$6.23K
IGF icon
395
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-118
Closed -$5.55K
IGV icon
396
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-1,055
Closed -$85.6K
IOO icon
397
iShares Global 100 ETF
IOO
$9.09B
– –
-27
Closed -$2.17K
ITB icon
398
iShares US Home Construction ETF
ITB
$2.1B
– –
-25
Closed -$2.54K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-115
Closed -$10.9K
KXI icon
400
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-80
Closed -$4.74K
13 14 15
16
17

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.