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
+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
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.46B
$4.26K ﹤0.01%
141
– –
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.05K ﹤0.01%
65
-300
-82% -$18.1K
RSPH icon
378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$4.01K ﹤0.01%
124
– –
BND icon
379
Vanguard Total Bond Market
BND
$158B
$3.68K ﹤0.01%
49
– –
ARTY
380
iShares Future AI & Tech ETF
ARTY
$3.78B
$3.42K ﹤0.01%
100
– –
EWM icon
381
iShares MSCI Malaysia ETF
EWM
$328M
$3.38K ﹤0.01%
+125
New +$3.07K
IAK icon
382
iShares US Insurance ETF
IAK
$541M
$3.24K ﹤0.01%
+25
New +$3.05K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.81K ﹤0.01%
31
+1
+3% +$89
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.36K ﹤0.01%
+41
New +$2.26K
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.29K ﹤0.01%
50
– –
RSPT icon
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.26K ﹤0.01%
60
– –
SLYV icon
387
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.04K ﹤0.01%
24
+1
+4% +$84
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.92K ﹤0.01%
82
– –
COPX icon
389
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.89K ﹤0.01%
+40
New +$1.73K
DFSV
390
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.85K ﹤0.01%
60
– –
BIZD icon
391
VanEck BDC Income ETF
BIZD
$1.61B
$1.77K ﹤0.01%
+107
New +$1.76K
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.72K ﹤0.01%
+16
New +$1.66K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.4B
$1.52K ﹤0.01%
+14
New +$1.51K
HYMB icon
394
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.26K ﹤0.01%
48
– –
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.7B
$1.18K ﹤0.01%
+6
New +$1.14K
SCHI icon
396
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.11K ﹤0.01%
+48
New +$1.09K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$977 ﹤0.01%
7
– –
DLS icon
398
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$967 ﹤0.01%
14
– –
IGPT icon
399
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$910 ﹤0.01%
+20
New +$894
IYW icon
400
iShares US Technology ETF
IYW
$24.9B
$910 ﹤0.01%
+6
New +$882
14 15
16
17 18

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 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.