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HR

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
KIE icon
401
State Street SPDR S&P Insurance ETF
KIE
$666M
$1.64K ﹤0.01%
+29
New +$1.69K
MUB icon
402
iShares National Muni Bond ETF
MUB
$44.5B
$1.49K ﹤0.01%
14
– –
PTF icon
403
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
$1.38K ﹤0.01%
19
-59
-76% -$4.18K
HYMB icon
404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.23K ﹤0.01%
48
– –
IVLU icon
405
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$1.03K ﹤0.01%
+38
New +$1.07K
EFAV icon
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$849 ﹤0.01%
+12
New +$883
DISV icon
407
Dimensional International Small Cap Value ETF
DISV
$5.21B
$266 ﹤0.01%
10
– –
EMGF icon
408
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$181 ﹤0.01%
+4
New +$192
COPX icon
409
Global X Copper Miners ETF NEW
COPX
$7.71B
$153 ﹤0.01%
4
-36
-90% -$1.56K
MLPA icon
410
Global X MLP ETF
MLPA
$2.36B
$50 ﹤0.01%
1
– –
AFK icon
411
VanEck Africa Index ETF
AFK
$104M
– –
-782
Closed -$13.1K
ANET icon
412
Arista Networks
ANET
$251B
– –
-2,132
Closed -$205K
BALL icon
413
Ball Corp
BALL
$15.9B
– –
-4,069
Closed -$276K
BAX icon
414
Baxter International
BAX
$11.8B
– –
-174,317
Closed -$6.62M
BIZD icon
415
VanEck BDC Income ETF
BIZD
$1.62B
– –
-107
Closed -$1.77K
CARR icon
416
Carrier Global
CARR
$44.4B
– –
-2,602
Closed -$209K
CI icon
417
Cigna
CI
$72.7B
– –
-798
Closed -$276K
DEM icon
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
– –
-105
Closed -$4.62K
DFSV
419
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-60
Closed -$1.85K
DLS icon
420
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-14
Closed -$967
DVY icon
421
iShares Select Dividend ETF
DVY
$23B
– –
-100
Closed -$13.5K
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-50
Closed -$2.29K
EIRL icon
423
iShares MSCI Ireland ETF
EIRL
$78.2M
– –
-173
Closed -$11.9K
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-10
Closed -$612
ESGU icon
425
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-369
Closed -$46.5K
15 16
17
18 19

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AFG
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FDCP
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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.