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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
CME icon
51
CME Group
CME
$95.2B
$7.68M 0.66%
34,802
-626
-2% -$130K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.64M 0.66%
115,844
+12,140
+12% +$762K
BDX icon
53
Becton Dickinson
BDX
$47B
$7.42M 0.64%
30,785
+8,976
+41% +$2.1M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.38M 0.63%
154,274
-8,507
-5% -$379K
CVX icon
55
Chevron
CVX
$371B
$7.33M 0.63%
49,785
-362
-0.7% -$53.9K
LOW icon
56
Lowe's Companies
LOW
$123B
$7.16M 0.62%
26,434
-3,265
-11% -$791K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.12M 0.61%
189,226
-939
-0.5% -$34.7K
EOG icon
58
EOG Resources
EOG
$71.5B
$7.03M 0.6%
57,218
-2,977
-5% -$374K
INTU icon
59
Intuit
INTU
$89.7B
$6.74M 0.58%
10,857
+808
+8% +$516K
BAX icon
60
Baxter International
BAX
$14.1B
$6.62M 0.57%
174,317
-13,495
-7% -$496K
GPC icon
61
Genuine Parts
GPC
$18.1B
$6.47M 0.56%
46,354
-283
-0.6% -$39.3K
QCOM icon
62
Qualcomm
QCOM
$165B
$6.23M 0.54%
36,618
-512
-1% -$90.4K
EW icon
63
Edwards Lifesciences
EW
$51.2B
$6.05M 0.52%
91,618
+18,648
+26% +$1.35M
LHX icon
64
L3Harris
LHX
$53.3B
$5.63M 0.48%
23,658
+1,199
+5% +$277K
BKNG icon
65
Booking.com
BKNG
$160B
$5.57M 0.48%
33,050
+1,425
+5% +$219K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.57M 0.48%
9,701
-1,035
-10% -$572K
CRWD icon
67
CrowdStrike
CRWD
$214B
$5.55M 0.48%
79,188
+4,208
+6% +$299K
NSC icon
68
Norfolk Southern
NSC
$76.8B
$5.45M 0.47%
21,914
+351
+2% +$84.1K
KLAC icon
69
KLA
KLAC
$252B
$5.23M 0.45%
67,480
-170
-0.3% -$13.3K
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$4.58M 0.39%
35,702
+4,058
+13% +$501K
COR icon
71
Cencora
COR
$61.7B
$4.54M 0.39%
20,162
+66
+0.3% +$15.3K
MCK icon
72
McKesson
MCK
$103B
$4.46M 0.38%
9,024
+17
+0.2% +$9.47K
LW icon
73
Lamb Weston
LW
$7.33B
$4.45M 0.38%
+68,748
New +$4.54M
ASML icon
74
ASML
ASML
$645B
$4.39M 0.38%
5,263
+317
+6% +$283K
PINS icon
75
Pinterest
PINS
$13.1B
$4.31M 0.37%
133,012
+4,227
+3% +$144K
1 2
3
4 5

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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.