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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$943M
AUM Growth
+$95.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.06M
2
CCK icon
Crown Holdings
CCK
+$5.5M
3
HON icon
Honeywell
HON
+$5.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.28M
2
RTX icon
RTX Corp
RTX
+$7.47M
3
BALL icon
Ball Corp
BALL
+$6.19M
4
MO icon
Altria Group
MO
+$4.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$3.37M 0.36%
29,989
+8,494
+40% +$831K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$3.27M 0.35%
8,036
+292
+4% +$108K
G icon
78
Genpact
G
$5.98B
$3.14M 0.33%
90,558
-22,084
-20% -$762K
LHX icon
79
L3Harris
LHX
$53.3B
$2.92M 0.31%
13,844
-277
-2% -$52K
ZS icon
80
Zscaler
ZS
$26.1B
$2.81M 0.3%
12,665
+248
+2% +$45.9K
ASML icon
81
ASML
ASML
$645B
$2.79M 0.3%
3,692
+169
+5% +$112K
MRVL icon
82
Marvell Technology
MRVL
$189B
$2.71M 0.29%
+44,939
New +$2.43M
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.71M 0.29%
40,761
-3,411
-8% -$214K
AMAT icon
84
Applied Materials
AMAT
$424B
$2.7M 0.29%
16,678
-24
-0.1% -$3.53K
CMCSA icon
85
Comcast
CMCSA
$87.8B
$2.56M 0.27%
58,383
-2,110
-3% -$90.4K
ADBE icon
86
Adobe
ADBE
$103B
$2.54M 0.27%
4,252
+6
+0.1% +$3.46K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.45M 0.26%
45,550
+4,860
+12% +$246K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.43M 0.26%
43,247
-3,567
-8% -$189K
RTX icon
89
RTX Corp
RTX
$300B
$2.42M 0.26%
28,752
-94,399
-77% -$7.47M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.37M 0.25%
24,631
+31
+0.1% +$2.74K
PBJ icon
91
Invesco Food & Beverage ETF
PBJ
$108M
$2.35M 0.25%
51,237
-1,455
-3% -$62.7K
CTVA icon
92
Corteva
CTVA
$52.5B
$2.2M 0.23%
45,978
-16
-0% -$763
BNL icon
93
Broadstone Net Lease
BNL
$4.07B
$2.2M 0.23%
127,776
+111
+0.1% +$1.71K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.18M 0.23%
19,906
+864
+5% +$89.3K
MRK icon
95
Merck
MRK
$317B
$2.04M 0.22%
18,737
+431
+2% +$44.7K
PAYX icon
96
Paychex
PAYX
$42.1B
$2.04M 0.22%
17,106
+7,304
+75% +$865K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$1.87M 0.2%
8,355
-800
-9% -$168K
MCD icon
98
McDonald's
MCD
$195B
$1.71M 0.18%
5,776
-32
-0.6% -$8.71K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.6B
$1.59M 0.17%
85,896
-6,567
-7% -$113K
SHEL icon
100
Shell
SHEL
$243B
$1.59M 0.17%
24,103
-29
-0.1% -$1.9K
2 3
4
5 6

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FI
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MCP
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CCM
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ICM
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Howe & Rusling's Q4 2023 Portfolio in Review

As of Q4 2023, Howe & Rusling held 394 positions worth $943M, up 11% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2023 filing shows 81 new, 138 increased, 118 reduced and 20 closed positions. Its largest new stake was Micron Technology: 95,011 shares worth $8.11M. The largest sale was Texas Instruments, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2023 buy was Micron Technology: 95,011 shares worth $8.11M.
  • Howe & Rusling added most to Crown Holdings in Q4 2023, an estimated $5.5M increase.
  • Howe & Rusling's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $8.28M.
  • Howe & Rusling fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $376K.
  • Howe & Rusling's ten largest holdings make up 28% of its $943M portfolio in Q4 2023.
  • Howe & Rusling opened 81 new positions and closed 20 in Q4 2023.
  • Howe & Rusling's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Howe & Rusling's 13F filing for Q4 2023, filed 6 Feb 2024.