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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
GD icon
26
General Dynamics
GD
$104B
$11.5M 1.1%
40,744
-162
-0.4% -$43.3K
UNP icon
27
Union Pacific
UNP
$176B
$11.2M 1.07%
45,534
+342
+0.8% +$84.2K
BAC icon
28
Bank of America
BAC
$442B
$11.1M 1.07%
293,258
-110,974
-27% -$3.81M
ABBV icon
29
AbbVie
ABBV
$435B
$11.1M 1.06%
60,716
+3,183
+6% +$549K
AZN icon
30
AstraZeneca
AZN
$250B
$10.9M 1.05%
80,729
+2,481
+3% +$329K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 1.04%
140,127
+5,835
+4% +$450K
APH icon
32
Amphenol
APH
$212B
$10.4M 0.99%
179,978
+1,846
+1% +$96.7K
KO icon
33
Coca-Cola
KO
$374B
$9.98M 0.96%
163,050
+1,389
+0.9% +$83.4K
LOW icon
34
Lowe's Companies
LOW
$123B
$9.95M 0.95%
39,058
-14,551
-27% -$3.35M
TJX icon
35
TJX Companies
TJX
$177B
$9.33M 0.89%
92,013
+6,854
+8% +$664K
EOG icon
36
EOG Resources
EOG
$71.5B
$9.32M 0.89%
72,906
+284
+0.4% +$33.2K
MS icon
37
Morgan Stanley
MS
$343B
$8.75M 0.84%
92,874
+1,669
+2% +$147K
GS icon
38
Goldman Sachs
GS
$313B
$8.54M 0.82%
20,439
+19,893
+3,643% +$7.72M
DOX icon
39
Amdocs
DOX
$5.87B
$8.38M 0.8%
92,767
+9,480
+11% +$864K
BAX icon
40
Baxter International
BAX
$14.1B
$8.07M 0.77%
188,933
+16,145
+9% +$656K
CVX icon
41
Chevron
CVX
$371B
$7.89M 0.76%
50,012
-36,173
-42% -$5.46M
USB icon
42
US Bancorp
USB
$100B
$7.78M 0.75%
174,158
+32,193
+23% +$1.36M
CCK icon
43
Crown Holdings
CCK
$13.3B
$7.77M 0.74%
98,007
+1,148
+1% +$94K
CMS icon
44
CMS Energy
CMS
$22.4B
$7.76M 0.74%
128,642
+36,161
+39% +$2.1M
RRC icon
45
Range Resources
RRC
$8.91B
$7.71M 0.74%
+223,807
New +$6.92M
CME icon
46
CME Group
CME
$95.2B
$7.67M 0.73%
35,621
+821
+2% +$172K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.54M 0.72%
14,422
-8,035
-36% -$4M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$7.52M 0.72%
107,430
+334
+0.3% +$24.4K
MA icon
49
Mastercard
MA
$500B
$7.43M 0.71%
15,438
+341
+2% +$156K
V icon
50
Visa
V
$688B
$7.4M 0.71%
26,504
+43
+0.2% +$11.9K
1
2
3 4 5

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SG
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FI
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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 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.