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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 28.26%
2 Technology 18.87%
3 Financials 10.53%
4 Healthcare 9.64%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$177B
$4.29M 0.37%
44,629
-1,242
-3% -$114K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$129B
$4.23M 0.36%
9,092
+315
+4% +$151K
USB icon
78
US Bancorp
USB
$93.6B
$4.22M 0.36%
92,202
-83,592
-48% -$3.67M
MNST icon
79
Monster Beverage
MNST
$87.6B
$4.08M 0.35%
156,540
-5,962
-4% -$148K
ACN icon
80
Accenture
ACN
$111B
$3.69M 0.32%
10,442
-257
-2% -$84.5K
ZS icon
81
Zscaler
ZS
$32.2B
$3.64M 0.31%
21,270
+1,623
+8% +$296K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.49M 0.3%
49,652
+24,971
+101% +$2.09M
AMAT icon
83
Applied Materials
AMAT
$353B
$3.4M 0.29%
16,844
-15
-0.1% -$3.08K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.39M 0.29%
81,697
+1,975
+2% +$78.7K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.4B
$3.25M 0.28%
51,852
-1,745
-3% -$105K
RTX icon
86
RTX Corp
RTX
$261B
$3.05M 0.26%
25,192
-220
-0.9% -$25.1K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.93M 0.25%
37,590
-1,490
-4% -$112K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$2.81M 0.24%
44,682
+925
+2% +$55.7K
MSTR icon
89
Strategy Inc
MSTR
$61.1B
$2.59M 0.22%
15,348
-4,112
-21% -$588K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.51M 0.22%
34,224
-730
-2% -$51.6K
SWKS icon
91
Skyworks Solutions
SWKS
$13.4B
$2.51M 0.22%
25,437
-4,552
-15% -$483K
CTVA icon
92
Corteva
CTVA
$53.7B
$2.35M 0.2%
40,045
-3,060
-7% -$167K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.3B
$2.31M 0.2%
8,355
– –
ALNT icon
94
Allient
ALNT
$1.71B
$2.3M 0.2%
120,976
-10,123
-8% -$232K
MRK icon
95
Merck
MRK
$362B
$2.28M 0.2%
20,107
+893
+5% +$106K
PBJ icon
96
Invesco Food & Beverage ETF
PBJ
$88.9M
$2.28M 0.2%
47,222
+222
+0.5% +$10.3K
ADBE icon
97
Adobe
ADBE
$98.9B
$2.26M 0.19%
4,356
+125
+3% +$68.6K
PAYX icon
98
Paychex
PAYX
$41.3B
$1.89M 0.16%
14,098
-3,272
-19% -$415K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.4B
$1.88M 0.16%
84,615
+120
+0.1% +$2.56K
MCD icon
100
McDonald's
MCD
$176B
$1.82M 0.16%
5,991
-273
-4% -$75.2K
2 3
4
5 6

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PIMG
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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.