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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
RPV icon
451
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-199
Closed -$17.7K
RSPH icon
452
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
– –
-124
Closed -$4.01K
RSPT icon
453
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-60
Closed -$2.26K
SCHG icon
454
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-188
Closed -$4.9K
SDIV icon
455
Global X SuperDividend ETF
SDIV
$1.19B
– –
-1,503
Closed -$35.4K
SH icon
456
ProShares Short S&P500
SH
$913M
– –
-19
Closed -$814
SLYV icon
457
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
– –
-24
Closed -$2.04K
SPYM
458
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-8
Closed -$544
SPYX icon
459
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-166
Closed -$7.84K
SRET icon
460
Global X SuperDividend REIT ETF
SRET
$217M
– –
-2
Closed -$45
VAW icon
461
Vanguard Materials ETF
VAW
$2.9B
– –
-124
Closed -$26.2K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-76
Closed -$5.37K
VIG icon
463
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,255
Closed -$249K
VONG icon
464
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
-1,686
Closed -$163K
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-5
Closed -$630
WEC icon
466
WEC Energy
WEC
$33.6B
– –
-2,086
Closed -$201K
XES icon
467
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-394
Closed -$31.8K
XMMO icon
468
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
– –
-251
Closed -$30.2K
XSVM icon
469
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$624M
– –
-464
Closed -$25.5K
BTC
470
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
– –
-16,310
Closed -$459K
ARTY
471
iShares Future AI & Tech ETF
ARTY
$4.06B
– –
-100
Closed -$3.42K
15 16 17 18
19

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SIM
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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.