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
+9.02%
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
$1.04B
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 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-292
Closed -$14.9K
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-45
Closed -$4.98K
MCHI icon
403
iShares MSCI China ETF
MCHI
$6.32B
– –
-50
Closed -$2.04K
MDYV icon
404
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-51
Closed -$3.74K
MTUM icon
405
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-656
Closed -$103K
NLR icon
406
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-40
Closed -$2.87K
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-30
Closed -$1.03K
SCHO icon
408
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,742
Closed -$42.2K
SJNK icon
409
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-36
Closed -$906
SMLF icon
410
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
– –
-809
Closed -$47.6K
SNSR icon
411
Global X Internet of Things ETF
SNSR
$218M
– –
-309
Closed -$10.9K
SPTI icon
412
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-73
Closed -$2.08K
SPYG icon
413
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-26
Closed -$1.69K
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-38
Closed -$1.77K
TSLA icon
415
Tesla
TSLA
$1.27T
– –
-1,055
Closed -$262K
UPS icon
416
United Parcel Service
UPS
$91.5B
– –
-2,038
Closed -$320K
USRT icon
417
iShares Core US REIT ETF
USRT
$4.66B
– –
-264
Closed -$14.3K
VFH icon
418
Vanguard Financials ETF
VFH
$13.8B
– –
-800
Closed -$73.8K
VGLT icon
419
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-351
Closed -$21.6K
VIS icon
420
Vanguard Industrials ETF
VIS
$8.42B
– –
-65
Closed -$14.3K
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-979
Closed -$99K
XEL icon
422
Xcel Energy
XEL
$48.2B
– –
-3,336
Closed -$207K
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-166
Closed -$12.1K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-188
Closed -$16.8K
MMAT
425
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-146
Closed -$962
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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.