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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
ETN icon
426
Eaton
ETN
$165B
– –
-900
Closed -$298K
FNF icon
427
Fidelity National Financial
FNF
$11.4B
– –
-3,436
Closed -$213K
HEFA icon
428
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-10
Closed -$355
HUM icon
429
Humana
HUM
$46.4B
– –
-634
Closed -$201K
IAK icon
430
iShares US Insurance ETF
IAK
$499M
– –
-25
Closed -$3.24K
IDNA icon
431
iShares Genomics Immunology and Healthcare ETF
IDNA
$265M
– –
-612
Closed -$15.1K
IDV icon
432
iShares International Select Dividend ETF
IDV
$8.5B
– –
-141
Closed -$4.26K
IFRA icon
433
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-5
Closed -$235
IGPT icon
434
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
– –
-20
Closed -$910
IGRO icon
435
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-554
Closed -$41.3K
IHE icon
436
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-84
Closed -$5.93K
INTC icon
437
Intel
INTC
$574B
– –
-31,613
Closed -$742K
IVE icon
438
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-6
Closed -$1.18K
IVW icon
439
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-71
Closed -$6.77K
IYW icon
440
iShares US Technology ETF
IYW
$25.7B
– –
-6
Closed -$910
MGPI icon
441
MGP Ingredients
MGPI
$303M
– –
-5,694
Closed -$474K
MNST icon
442
Monster Beverage
MNST
$87.6B
– –
-156,540
Closed -$4.08M
MOAT icon
443
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-165
Closed -$16K
MORT icon
444
VanEck Mortgage REIT Income ETF
MORT
$335M
– –
-364
Closed -$4.39K
MSTR icon
445
Strategy Inc
MSTR
$61.1B
– –
-15,348
Closed -$2.59M
NEM icon
446
Newmont
NEM
$130B
– –
-5,604
Closed -$300K
PBE icon
447
Invesco Biotechnology & Genome ETF
PBE
$414M
– –
-440
Closed -$30.7K
PJP icon
448
Invesco Pharmaceuticals ETF
PJP
$547M
– –
-556
Closed -$48.4K
PKB icon
449
Invesco Building & Construction ETF
PKB
$291M
– –
-90
Closed -$7.16K
PWB icon
450
Invesco Large Cap Growth ETF
PWB
$2.52B
– –
-44
Closed -$4.34K
15 16 17
18
19

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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.