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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$1.16B
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 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
451
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-199
Closed -$17.7K
RSPH icon
452
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-124
Closed -$4.01K
RSPT icon
453
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-60
Closed -$2.26K
SCHG icon
454
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-188
Closed -$4.9K
SDIV icon
455
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,503
Closed -$35.4K
SH icon
456
ProShares Short S&P500
SH
$900M
– –
-19
Closed -$814
SLYV icon
457
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-24
Closed -$2.04K
SPYM
458
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-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
$230M
– –
-2
Closed -$45
VAW icon
461
Vanguard Materials ETF
VAW
$3.11B
– –
-124
Closed -$26.2K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-76
Closed -$5.37K
VIG icon
463
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,255
Closed -$249K
VONG icon
464
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-1,686
Closed -$163K
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-5
Closed -$630
WEC icon
466
WEC Energy
WEC
$35.3B
– –
-2,086
Closed -$201K
XES icon
467
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
– –
-394
Closed -$31.8K
XMMO icon
468
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-251
Closed -$30.2K
XSVM icon
469
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-464
Closed -$25.5K
BTC
470
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-16,310
Closed -$459K
ARTY
471
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-100
Closed -$3.42K
15 16 17 18
19

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.