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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
+3.13%
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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
+$32.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
138
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.4M
2
HON icon
Honeywell
HON
+$6.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.35M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.89M
2
EA icon
Electronic Arts
EA
+$5.57M
3
AMT icon
American Tower
AMT
+$5.01M
4
BAC icon
Bank of America
BAC
+$3.31M
5
MRVL icon
Marvell Technology
MRVL
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.74B
$4.34M 0.4%
90,277
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$4.11M 0.38%
8,777
+640
+8% +$278K
MNST icon
78
Monster Beverage
MNST
$92.4B
$4.06M 0.37%
81,251
+1,715
+2% +$90.9K
AMAT icon
79
Applied Materials
AMAT
$424B
$3.98M 0.36%
16,859
+13
+0.1% +$2.79K
ZS icon
80
Zscaler
ZS
$26.1B
$3.78M 0.34%
19,647
+6,303
+47% +$1.12M
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.75M 0.34%
31,644
+5,901
+23% +$694K
ALNT icon
82
Allient
ALNT
$1.58B
$3.31M 0.3%
131,099
-12,279
-9% -$352K
ACN icon
83
Accenture
ACN
$104B
$3.25M 0.3%
10,699
-7,747
-42% -$2.37M
SWKS icon
84
Skyworks Solutions
SWKS
$10.1B
$3.2M 0.29%
29,989
– –
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.11M 0.28%
79,722
-1,137
-1% -$44.6K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.09M 0.28%
53,597
+10,280
+24% +$587K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.84M 0.26%
39,080
-3,885
-9% -$286K
MSTR icon
88
Strategy Inc
MSTR
$35.9B
$2.68M 0.24%
+19,460
New +$2.8M
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.8B
$2.64M 0.24%
77,407
-61,395
-44% -$2.29M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.57M 0.23%
43,757
-2,514
-5% -$148K
RTX icon
91
RTX Corp
RTX
$300B
$2.55M 0.23%
25,412
-970
-4% -$100K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.4M 0.22%
34,954
-5,248
-13% -$363K
MRK icon
93
Merck
MRK
$317B
$2.38M 0.22%
19,214
+333
+2% +$42.9K
ADBE icon
94
Adobe
ADBE
$103B
$2.35M 0.21%
4,231
-21
-0.5% -$10.2K
CTVA icon
95
Corteva
CTVA
$52.5B
$2.33M 0.21%
43,105
+79
+0.2% +$4.35K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$2.21M 0.2%
8,355
– –
PBJ icon
97
Invesco Food & Beverage ETF
PBJ
$108M
$2.15M 0.2%
47,000
-3,140
-6% -$148K
PANW icon
98
Palo Alto Networks
PANW
$296B
$2.1M 0.19%
12,370
-11,482
-48% -$1.72M
PAYX icon
99
Paychex
PAYX
$42.1B
$2.06M 0.19%
17,370
+725
+4% +$88.6K
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.03M 0.19%
24,681
+214
+0.9% +$17.8K
2 3
4
5 6

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MCP
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Howe & Rusling's Q2 2024 Portfolio in Review

As of Q2 2024, Howe & Rusling held 403 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling's Q2 2024 filing shows 19 new, 138 increased, 120 reduced and 41 closed positions. Its largest new stake was Strategy Inc: 19,460 shares worth $2.68M. The largest sale was Caterpillar, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q2 2024 buy was Strategy Inc: 19,460 shares worth $2.68M.
  • Howe & Rusling added most to NVIDIA in Q2 2024, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $7.89M.
  • Howe & Rusling fully exited Kaman Corp in Q2 2024, selling an estimated $437K.
  • Howe & Rusling's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2024.
  • Howe & Rusling opened 19 new positions and closed 41 in Q2 2024.
  • Howe & Rusling's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.