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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
GPC icon
51
Genuine Parts
GPC
$18.1B
$7.3M 0.7%
47,096
+1,203
+3% +$175K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.27M 0.7%
60,088
-57,823
-49% -$6.62M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.17M 0.69%
64,878
+1,584
+3% +$168K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.15M 0.68%
195,333
+17,408
+10% +$633K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.85M 0.66%
164,039
-762
-0.5% -$31.1K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.81M 0.65%
109,080
-26,688
-20% -$1.58M
EW icon
57
Edwards Lifesciences
EW
$51.2B
$6.67M 0.64%
69,772
+20,384
+41% +$1.71M
COST icon
58
Costco
COST
$418B
$6.44M 0.62%
8,795
+32
+0.4% +$22.8K
ACN icon
59
Accenture
ACN
$104B
$6.39M 0.61%
18,446
+710
+4% +$259K
QCOM icon
60
Qualcomm
QCOM
$165B
$6.3M 0.6%
37,190
-485
-1% -$75K
EA icon
61
Electronic Arts
EA
$52.9B
$5.92M 0.57%
44,629
+315
+0.7% +$43.2K
AMT icon
62
American Tower
AMT
$78.3B
$5.79M 0.55%
29,280
+839
+3% +$167K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.8B
$5.62M 0.54%
+138,802
New +$4.33M
INTU icon
64
Intuit
INTU
$89.7B
$5.53M 0.53%
8,514
+435
+5% +$278K
DIS icon
65
Walt Disney
DIS
$177B
$5.4M 0.52%
+44,095
New +$4.61M
BDX icon
66
Becton Dickinson
BDX
$47B
$5.21M 0.5%
21,048
+20,142
+2,223% +$4.82M
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.74B
$5.15M 0.49%
+90,277
New +$3.97M
NSC icon
68
Norfolk Southern
NSC
$76.8B
$5.14M 0.49%
20,182
+1,845
+10% +$456K
ALNT icon
69
Allient
ALNT
$1.58B
$5.12M 0.49%
+143,378
New +$4.28M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.1M 0.49%
87,766
+6,987
+9% +$406K
CRWD icon
71
CrowdStrike
CRWD
$214B
$4.96M 0.48%
61,944
+3,100
+5% +$237K
COR icon
72
Cencora
COR
$61.7B
$4.9M 0.47%
20,185
-11,636
-37% -$2.68M
MCK icon
73
McKesson
MCK
$103B
$4.81M 0.46%
8,960
-2,083
-19% -$1.06M
FISV
74
Fiserv Inc
FISV
$28.9B
$4.78M 0.46%
29,903
+445
+2% +$64.8K
MNST icon
75
Monster Beverage
MNST
$92.4B
$4.71M 0.45%
+79,536
New +$4.57M
1 2
3
4 5

Similar funds

SG
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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 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.