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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
+1.82%
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
$1.16B
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 Miscellaneous 29.08%
2 Technology 19.9%
3 Financials 11.54%
4 Healthcare 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
376
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10.5K ﹤0.01%
+104
New +$10.5K
PPA icon
377
Invesco Aerospace & Defense ETF
PPA
$7.63B
$8.49K ﹤0.01%
74
-163
-69% -$19.2K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$8.12K ﹤0.01%
60
+53
+757% +$7.5K
IBB icon
379
iShares Biotechnology ETF
IBB
$10.4B
$7.93K ﹤0.01%
+60
New +$8.44K
SPMB icon
380
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$7.5K ﹤0.01%
+348
New +$7.62K
RSPM icon
381
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$6.74K ﹤0.01%
207
– –
VIS icon
382
Vanguard Industrials ETF
VIS
$7.75B
$5.85K ﹤0.01%
+23
New +$6.12K
INDA icon
383
iShares MSCI India ETF
INDA
$6.51B
$5.21K ﹤0.01%
+99
New +$5.45K
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$5.17K ﹤0.01%
40
-140
-78% -$18.7K
URA icon
385
Global X Uranium ETF
URA
$5.85B
$5.14K ﹤0.01%
+192
New +$5.87K
NLR icon
386
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$4.88K ﹤0.01%
+60
New +$5.37K
KBE icon
387
State Street SPDR S&P Bank ETF
KBE
$1.53B
$4.77K ﹤0.01%
+86
New +$4.91K
XOP icon
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$4.63K ﹤0.01%
+35
New +$4.79K
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.54K ﹤0.01%
+51
New +$4.66K
GOVT icon
390
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.21K ﹤0.01%
183
+101
+123% +$2.3K
SMIN icon
391
iShares MSCI India Small-Cap ETF
SMIN
$755M
$3.82K ﹤0.01%
+50
New +$4.09K
PICK icon
392
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$3.71K ﹤0.01%
106
– –
EWM icon
393
iShares MSCI Malaysia ETF
EWM
$311M
$3.56K ﹤0.01%
145
+20
+16% +$499
EWUS icon
394
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.5M
$3.47K ﹤0.01%
+100
New +$3.68K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.6K ﹤0.01%
+43
New +$2.67K
FXU icon
396
First Trust Utilities AlphaDEX Fund
FXU
$762M
$2.54K ﹤0.01%
67
-428
-86% -$16.6K
EBND icon
397
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.25K ﹤0.01%
+115
New +$2.32K
IAI icon
398
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.02K ﹤0.01%
+14
New +$2K
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.95K ﹤0.01%
+22
New +$2K
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.8K ﹤0.01%
+18
New +$1.78K
14 15
16
17 18

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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 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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.