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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
+3.13%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$1.1B
AUM Growth
+$52.8M
Cap. Flow
+$32.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
138
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.4M
2
HON icon
Honeywell
HON
+$6.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.35M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.89M
2
EA icon
Electronic Arts
EA
+$5.57M
3
AMT icon
American Tower
AMT
+$5.01M
4
BAC icon
Bank of America
BAC
+$3.31M
5
MRVL icon
Marvell Technology
MRVL
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$212B
$12.2M 1.12%
181,768
+1,790
+1% +$113K
GD icon
27
General Dynamics
GD
$104B
$11.8M 1.08%
40,684
-60
-0.1% -$17.6K
AZN icon
28
AstraZeneca
AZN
$250B
$11.7M 1.06%
74,798
-5,931
-7% -$892K
SYK icon
29
Stryker
SYK
$129B
$11.6M 1.06%
34,126
+912
+3% +$309K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$11.4M 1.04%
78,151
-714
-0.9% -$106K
UNP icon
31
Union Pacific
UNP
$176B
$11.2M 1.03%
49,711
+4,177
+9% +$979K
ABBV icon
32
AbbVie
ABBV
$435B
$10.8M 0.99%
63,072
+2,356
+4% +$390K
KO icon
33
Coca-Cola
KO
$374B
$10.3M 0.94%
162,104
-946
-0.6% -$58.6K
GS icon
34
Goldman Sachs
GS
$313B
$9.48M 0.86%
20,954
+515
+3% +$226K
RRC icon
35
Range Resources
RRC
$8.91B
$9.28M 0.85%
276,851
+53,044
+24% +$1.91M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.21M 0.84%
158,768
+71,002
+81% +$4.1M
MS icon
37
Morgan Stanley
MS
$343B
$9.17M 0.84%
94,370
+1,496
+2% +$142K
BAC icon
38
Bank of America
BAC
$442B
$8.23M 0.75%
206,952
-86,306
-29% -$3.31M
CAT icon
39
Caterpillar
CAT
$401B
$7.86M 0.72%
23,586
-22,762
-49% -$7.89M
CVX icon
40
Chevron
CVX
$371B
$7.84M 0.72%
50,147
+135
+0.3% +$21.5K
COST icon
41
Costco
COST
$418B
$7.7M 0.7%
9,064
+269
+3% +$210K
CMS icon
42
CMS Energy
CMS
$22.4B
$7.63M 0.7%
128,242
-400
-0.3% -$24.2K
EOG icon
43
EOG Resources
EOG
$71.5B
$7.58M 0.69%
60,195
-12,711
-17% -$1.63M
QCOM icon
44
Qualcomm
QCOM
$165B
$7.4M 0.67%
37,130
-60
-0.2% -$11.3K
CCK icon
45
Crown Holdings
CCK
$13.3B
$7.28M 0.66%
97,903
-104
-0.1% -$8.39K
DOX icon
46
Amdocs
DOX
$5.87B
$7.27M 0.66%
92,096
-671
-0.7% -$55.1K
MA icon
47
Mastercard
MA
$500B
$7.24M 0.66%
16,402
+964
+6% +$439K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.23M 0.66%
67,793
+2,915
+4% +$312K
CRWD icon
49
CrowdStrike
CRWD
$214B
$7.18M 0.66%
74,980
+13,036
+21% +$1.08M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.12M 0.65%
162,781
-1,258
-0.8% -$54.2K
1
2
3 4 5

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Howe & Rusling's Q2 2024 Portfolio in Review

As of Q2 2024, Howe & Rusling held 403 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling's Q2 2024 filing shows 19 new, 138 increased, 120 reduced and 41 closed positions. Its largest new stake was Strategy Inc: 19,460 shares worth $2.68M. The largest sale was Caterpillar, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q2 2024 buy was Strategy Inc: 19,460 shares worth $2.68M.
  • Howe & Rusling added most to NVIDIA in Q2 2024, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $7.89M.
  • Howe & Rusling fully exited Kaman Corp in Q2 2024, selling an estimated $437K.
  • Howe & Rusling's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2024.
  • Howe & Rusling opened 19 new positions and closed 41 in Q2 2024.
  • Howe & Rusling's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.