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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
+5.19%
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
$1.16B
AUM Growth
+$66.4M
Cap. Flow
+$17.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
30.84%
Holding
426
New
64
Increased
136
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$4.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.09M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.16M
2
USB icon
US Bancorp
USB
+$3.67M
3
APH icon
Amphenol
APH
+$3.44M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
5
AZN icon
AstraZeneca
AZN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$12.6M 1.08%
74,043
-1,828
-2% -$314K
SYK icon
27
Stryker
SYK
$129B
$12.5M 1.08%
34,720
+594
+2% +$205K
UNP icon
28
Union Pacific
UNP
$176B
$12.3M 1.06%
49,924
+213
+0.4% +$51.6K
GD icon
29
General Dynamics
GD
$104B
$12.2M 1.05%
40,483
-201
-0.5% -$59.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$12M 1.03%
71,860
+2,832
+4% +$479K
MU icon
31
Micron Technology
MU
$1.01T
$10.8M 0.93%
103,968
+816
+0.8% +$85.3K
GS icon
32
Goldman Sachs
GS
$313B
$10.4M 0.89%
20,948
-6
-0% -$2.94K
MS icon
33
Morgan Stanley
MS
$343B
$10M 0.86%
95,942
+1,572
+2% +$158K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.87M 0.85%
167,285
+8,517
+5% +$499K
CCK icon
35
Crown Holdings
CCK
$13.3B
$9.39M 0.81%
97,928
+25
+0% +$2.15K
AZN icon
36
AstraZeneca
AZN
$250B
$9.33M 0.8%
59,906
-14,892
-20% -$2.4M
DOX icon
37
Amdocs
DOX
$5.87B
$9.15M 0.79%
104,543
+12,447
+14% +$1.05M
CMS icon
38
CMS Energy
CMS
$22.4B
$9.08M 0.78%
128,523
+281
+0.2% +$18.4K
RRC icon
39
Range Resources
RRC
$8.91B
$8.46M 0.73%
275,193
-1,658
-0.6% -$51.3K
NEE icon
40
NextEra Energy
NEE
$179B
$8.42M 0.72%
99,648
+594
+0.6% +$46.4K
APH icon
41
Amphenol
APH
$212B
$8.38M 0.72%
128,681
-53,087
-29% -$3.44M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.5B
$8.38M 0.72%
65,382
+7,947
+14% +$981K
MA icon
43
Mastercard
MA
$500B
$8.37M 0.72%
16,945
+543
+3% +$253K
COST icon
44
Costco
COST
$418B
$8.31M 0.71%
9,378
+314
+3% +$273K
CAT icon
45
Caterpillar
CAT
$401B
$8.29M 0.71%
21,200
-2,386
-10% -$824K
BAC icon
46
Bank of America
BAC
$442B
$8.13M 0.7%
204,955
-1,997
-1% -$80K
FISV
47
Fiserv Inc
FISV
$28.9B
$8.1M 0.7%
45,113
+1,561
+4% +$257K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$7.98M 0.69%
108,370
-308
-0.3% -$21.6K
V icon
49
Visa
V
$688B
$7.94M 0.68%
28,867
+3,216
+13% +$869K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.9M 0.68%
67,527
-266
-0.4% -$30.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Howe & Rusling held 426 positions worth $1.16B, up 6.1% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Howe & Rusling's Q3 2024 filing shows 64 new, 136 increased, 121 reduced and 15 closed positions. Its largest new stake was Lamb Weston: 68,748 shares worth $4.45M. The largest sale was Grayscale Bitcoin Trust, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q3 2024 buy was Lamb Weston: 68,748 shares worth $4.45M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $2.71M increase.
  • Howe & Rusling's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.16M.
  • Howe & Rusling fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $2.64M.
  • Howe & Rusling's ten largest holdings make up 31% of its $1.16B portfolio in Q3 2024.
  • Howe & Rusling opened 64 new positions and closed 15 in Q3 2024.
  • Howe & Rusling's portfolio value rose 6.1% quarter-over-quarter to $1.16B.

Based on Howe & Rusling's 13F filing for Q3 2024, filed 8 Nov 2024.