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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
+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
KLAC icon
76
KLA
KLAC
$252B
$4.62M 0.44%
66,090
+1,250
+2% +$80.3K
ASML icon
77
ASML
ASML
$645B
$4.28M 0.41%
4,410
+718
+19% +$637K
PINS icon
78
Pinterest
PINS
$13.1B
$4.25M 0.41%
122,461
+6,497
+6% +$236K
BKNG icon
79
Booking.com
BKNG
$160B
$4.01M 0.38%
27,600
+175
+0.6% +$24.9K
NEE icon
80
NextEra Energy
NEE
$179B
$3.82M 0.37%
59,828
-28,310
-32% -$1.66M
AMAT icon
81
Applied Materials
AMAT
$424B
$3.47M 0.33%
16,846
+168
+1% +$30.8K
MRVL icon
82
Marvell Technology
MRVL
$189B
$3.42M 0.33%
48,321
+3,382
+8% +$232K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$3.4M 0.33%
8,137
+101
+1% +$42.7K
PANW icon
84
Palo Alto Networks
PANW
$296B
$3.39M 0.32%
23,852
-146
-0.6% -$23K
SWKS icon
85
Skyworks Solutions
SWKS
$10.1B
$3.25M 0.31%
29,989
– –
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.21M 0.31%
80,859
-11,284
-12% -$430K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.19M 0.31%
42,965
-5,117
-11% -$364K
LHX icon
88
L3Harris
LHX
$53.3B
$3.1M 0.3%
14,526
+682
+5% +$143K
MGV icon
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.08M 0.29%
25,743
+5,837
+29% +$661K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.77M 0.27%
40,202
-559
-1% -$37.3K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.71M 0.26%
46,271
+3,024
+7% +$171K
RTX icon
92
RTX Corp
RTX
$300B
$2.57M 0.25%
26,382
-2,370
-8% -$214K
ZS icon
93
Zscaler
ZS
$26.1B
$2.57M 0.25%
13,344
+679
+5% +$152K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.51M 0.24%
43,317
-2,233
-5% -$124K
MRK icon
95
Merck
MRK
$317B
$2.49M 0.24%
18,881
+144
+0.8% +$17.7K
CTVA icon
96
Corteva
CTVA
$52.5B
$2.48M 0.24%
43,026
-2,952
-6% -$152K
PBJ icon
97
Invesco Food & Beverage ETF
PBJ
$108M
$2.44M 0.23%
50,140
-1,097
-2% -$50.5K
ADBE icon
98
Adobe
ADBE
$103B
$2.15M 0.21%
4,252
– –
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.14M 0.2%
24,467
-164
-0.7% -$14.7K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.4B
$2.07M 0.2%
8,355
– –
2 3
4
5 6

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 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.