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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.5B
$1.54M 0.16%
7,684
+5,778
+303% +$1.04M
PFE icon
102
Pfizer
PFE
$147B
$1.51M 0.16%
52,415
-10,010
-16% -$303K
INTC icon
103
Intel
INTC
$510B
$1.48M 0.16%
29,402
+531
+2% +$21.6K
AMGN icon
104
Amgen
AMGN
$220B
$1.46M 0.15%
5,068
+16
+0.3% +$4.36K
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.15%
68,860
-6,645
-9% -$131K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.18M 0.13%
2,325
+6
+0.3% +$2.79K
LMT icon
107
Lockheed Martin
LMT
$133B
$1.17M 0.12%
2,579
+50
+2% +$22.2K
SPGI icon
108
S&P Global
SPGI
$121B
$1.01M 0.11%
2,297
– –
CSCO icon
109
Cisco
CSCO
$479B
$1,000K 0.11%
19,784
+187
+1% +$9.55K
HD icon
110
Home Depot
HD
$352B
$946K 0.1%
2,730
+479
+21% +$148K
OKE icon
111
Oneok
OKE
$55B
$904K 0.1%
12,868
-121
-0.9% -$8.11K
NVDA icon
112
NVIDIA
NVDA
$5.31T
$896K 0.1%
18,100
+1,310
+8% +$60.7K
DD icon
113
DuPont de Nemours
DD
$19.9B
$892K 0.09%
9,235
-6
-0.1% -$546
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$864K 0.09%
17,087
+487
+3% +$23.6K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$853K 0.09%
16,716
-3,674
-18% -$180K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$838K 0.09%
5,603
+992
+22% +$140K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$796K 0.08%
16,647
-4,703
-22% -$221K
WPC icon
118
W.P. Carey
WPC
$16.4B
$771K 0.08%
11,899
-250
-2% -$14.4K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$698K 0.07%
1,851
-237
-11% -$82.8K
PG icon
120
Procter & Gamble
PG
$342B
$682K 0.07%
4,654
+297
+7% +$44K
MO icon
121
Altria Group
MO
$114B
$675K 0.07%
16,734
-101,338
-86% -$4.19M
MSI icon
122
Motorola Solutions
MSI
$72.7B
$645K 0.07%
2,060
-156
-7% -$47.2K
DOL icon
123
WisdomTree True Developed International Fund
DOL
$841M
$644K 0.07%
13,068
-1,307
-9% -$60.9K
AFL icon
124
Aflac
AFL
$63.9B
$627K 0.07%
7,606
-11
-0.1% -$886
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$619K 0.07%
12,066
-1,598
-12% -$83.9K
3 4
5
6 7

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.