We are live on ! Find out more
HR

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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,150
Closed -$59.3K
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,489
Closed -$76.4K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-10
Closed -$2.71K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-257
Closed -$21.6K
MBB icon
380
iShares MBS ETF
MBB
$39.1B
– –
-55
Closed -$5.08K
MBUU icon
381
Malibu Boats
MBUU
$575M
– –
-4,676
Closed -$202K
MET icon
382
MetLife
MET
$61.9B
– –
-2,753
Closed -$204K
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.4B
– –
-255
Closed -$27.4K
PFXF icon
384
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-475
Closed -$8.4K
RWR icon
385
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-157
Closed -$14.8K
SCHI icon
386
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-3,222
Closed -$71.7K
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-61
Closed -$3.86K
SPIP icon
388
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1
Closed -$26
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-840
Closed -$27.5K
SPSM icon
390
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-931
Closed -$40.1K
SPTL icon
391
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-195
Closed -$5.45K
SPXU icon
392
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
-22
Closed -$2.9K
THO icon
393
Thor Industries
THO
$4.14B
– –
-1,909
Closed -$224K
TM icon
394
Toyota
TM
$220B
– –
-867
Closed -$218K
TXN icon
395
Texas Instruments
TXN
$254B
– –
-1,292
Closed -$225K
ULTA icon
396
Ulta Beauty
ULTA
$23.2B
– –
-618
Closed -$323K
VCLT icon
397
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-112
Closed -$8.76K
VEA icon
398
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-7,037
Closed -$353K
VNQI icon
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-185
Closed -$7.8K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-169
Closed -$40.5K
13 14 15
16
17

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 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.