We are live on ! Find out more
HR

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
PEP icon
26
PepsiCo
PEP
$189B
$11.7M 1.01%
76,722
+2,679
+4% +$439K
GS icon
27
Goldman Sachs
GS
$313B
$11.6M 1%
20,308
-640
-3% -$357K
UNP icon
28
Union Pacific
UNP
$176B
$11.3M 0.97%
49,518
-406
-0.8% -$96.1K
KO icon
29
Coca-Cola
KO
$374B
$11.2M 0.96%
179,748
+2,793
+2% +$182K
SYK icon
30
Stryker
SYK
$129B
$11.1M 0.95%
30,770
-3,950
-11% -$1.46M
AZN icon
31
AstraZeneca
AZN
$250B
$10.3M 0.88%
78,233
+18,327
+31% +$2.57M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 0.88%
175,649
+8,364
+5% +$488K
V icon
33
Visa
V
$688B
$9.88M 0.85%
31,278
+2,411
+8% +$725K
MCD icon
34
McDonald's
MCD
$195B
$9.86M 0.85%
33,997
+28,006
+467% +$8.35M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.5B
$9.56M 0.82%
74,931
+9,549
+15% +$1.25M
MA icon
36
Mastercard
MA
$500B
$9.56M 0.82%
18,152
+1,207
+7% +$625K
RRC icon
37
Range Resources
RRC
$8.91B
$9.34M 0.8%
259,474
-15,719
-6% -$520K
MU icon
38
Micron Technology
MU
$1.01T
$8.79M 0.76%
104,485
+517
+0.5% +$52.6K
APH icon
39
Amphenol
APH
$212B
$8.75M 0.75%
125,933
-2,748
-2% -$192K
BAC icon
40
Bank of America
BAC
$442B
$8.65M 0.75%
196,822
-8,133
-4% -$358K
COST icon
41
Costco
COST
$418B
$8.54M 0.74%
9,319
-59
-0.6% -$54.7K
FISV
42
Fiserv Inc
FISV
$28.9B
$8.49M 0.73%
41,334
-3,779
-8% -$771K
CMS icon
43
CMS Energy
CMS
$22.4B
$8.4M 0.72%
126,028
-2,495
-2% -$172K
DOX icon
44
Amdocs
DOX
$5.87B
$8.33M 0.72%
97,887
-6,656
-6% -$584K
GD icon
45
General Dynamics
GD
$104B
$8.1M 0.7%
30,735
-9,748
-24% -$2.81M
CCK icon
46
Crown Holdings
CCK
$13.3B
$8.02M 0.69%
96,954
-974
-1% -$88.6K
CME icon
47
CME Group
CME
$95.2B
$7.9M 0.68%
34,031
-771
-2% -$177K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.87M 0.68%
119,208
+3,364
+3% +$228K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.83M 0.68%
67,998
+471
+0.7% +$56.3K
CAT icon
50
Caterpillar
CAT
$401B
$7.65M 0.66%
21,082
-118
-0.6% -$45.8K
1
2
3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.