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
NEE icon
51
NextEra Energy
NEE
$179B
$7.28M 0.63%
101,574
+1,926
+2% +$150K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.01M 0.6%
159,106
+4,832
+3% +$225K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.96M 0.6%
189,066
-160
-0.1% -$5.95K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.9M 0.59%
11,777
+2,076
+21% +$1.22M
CVX icon
55
Chevron
CVX
$371B
$6.89M 0.59%
47,596
-2,189
-4% -$335K
INTU icon
56
Intuit
INTU
$89.7B
$6.83M 0.59%
10,867
+10
+0.1% +$6.39K
CRWD icon
57
CrowdStrike
CRWD
$214B
$6.8M 0.59%
79,520
+332
+0.4% +$27.6K
BKNG icon
58
Booking.com
BKNG
$160B
$6.74M 0.58%
33,925
+875
+3% +$168K
EOG icon
59
EOG Resources
EOG
$71.5B
$6.74M 0.58%
54,958
-2,260
-4% -$289K
LOW icon
60
Lowe's Companies
LOW
$123B
$6.26M 0.54%
25,379
-1,055
-4% -$282K
LW icon
61
Lamb Weston
LW
$7.33B
$6.01M 0.52%
89,960
+21,212
+31% +$1.58M
EW icon
62
Edwards Lifesciences
EW
$51.2B
$5.74M 0.49%
77,563
-14,055
-15% -$984K
QCOM icon
63
Qualcomm
QCOM
$165B
$5.56M 0.48%
36,191
-427
-1% -$69.9K
BDX icon
64
Becton Dickinson
BDX
$47B
$5.49M 0.47%
24,202
-6,583
-21% -$1.52M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$5.49M 0.47%
91,831
-16,539
-15% -$1.09M
GPC icon
66
Genuine Parts
GPC
$18.1B
$4.91M 0.42%
42,078
-4,276
-9% -$533K
NSC icon
67
Norfolk Southern
NSC
$76.8B
$4.82M 0.42%
20,547
-1,367
-6% -$348K
PINS icon
68
Pinterest
PINS
$13.1B
$4.76M 0.41%
164,053
+31,041
+23% +$976K
DIS icon
69
Walt Disney
DIS
$177B
$4.75M 0.41%
42,696
-1,933
-4% -$203K
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$4.53M 0.39%
36,233
+531
+1% +$68.5K
COR icon
71
Cencora
COR
$61.7B
$4.42M 0.38%
19,678
-484
-2% -$114K
USB icon
72
US Bancorp
USB
$100B
$4.29M 0.37%
89,620
-2,582
-3% -$127K
KLAC icon
73
KLA
KLAC
$252B
$4.13M 0.36%
65,610
-1,870
-3% -$126K
LHX icon
74
L3Harris
LHX
$53.3B
$3.97M 0.34%
18,884
-4,774
-20% -$1.14M
ZS icon
75
Zscaler
ZS
$26.1B
$3.8M 0.33%
21,061
-209
-1% -$40.5K
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.