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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
PAYX icon
101
Paychex
PAYX
$42.1B
$2.04M 0.2%
16,645
-461
-3% -$56K
SCHW
102
Charles Schwab
SCHW
$188B
$1.92M 0.18%
26,557
-70,031
-73% -$4.61M
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.6B
$1.76M 0.17%
86,241
+345
+0.4% +$6.68K
NVDA icon
104
NVIDIA
NVDA
$5.31T
$1.7M 0.16%
18,780
+680
+4% +$49.3K
MCD icon
105
McDonald's
MCD
$195B
$1.64M 0.16%
5,815
+39
+0.7% +$11.3K
SHEL icon
106
Shell
SHEL
$243B
$1.62M 0.16%
24,197
+94
+0.4% +$6.02K
BNL icon
107
Broadstone Net Lease
BNL
$4.07B
$1.62M 0.15%
103,147
-24,629
-19% -$388K
AMGN icon
108
Amgen
AMGN
$220B
$1.38M 0.13%
4,864
-204
-4% -$59.7K
INTC icon
109
Intel
INTC
$510B
$1.29M 0.12%
29,135
-267
-0.9% -$11.9K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.12%
2,278
-47
-2% -$24.3K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.13M 0.11%
22,415
+5,699
+34% +$289K
LMT icon
112
Lockheed Martin
LMT
$133B
$1.13M 0.11%
2,478
-101
-4% -$44.3K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$1.12M 0.11%
50,810
-18,050
-26% -$379K
HD icon
114
Home Depot
HD
$352B
$1.08M 0.1%
2,822
+92
+3% +$33.6K
PFE icon
115
Pfizer
PFE
$147B
$1.08M 0.1%
38,935
-13,480
-26% -$374K
SPGI icon
116
S&P Global
SPGI
$121B
$1M 0.1%
2,355
+58
+3% +$25.1K
OKE icon
117
Oneok
OKE
$55B
$999K 0.1%
12,460
-408
-3% -$29.8K
CSCO icon
118
Cisco
CSCO
$479B
$973K 0.09%
19,500
-284
-1% -$14.2K
PG icon
119
Procter & Gamble
PG
$342B
$906K 0.09%
5,583
+929
+20% +$146K
DD icon
120
DuPont de Nemours
DD
$19.9B
$888K 0.09%
9,225
-10
-0.1% -$890
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$881K 0.08%
18,563
+1,916
+12% +$91.3K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$779K 0.07%
15,106
-1,981
-12% -$99.2K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$779K 0.07%
4,786
-817
-15% -$126K
MSI icon
124
Motorola Solutions
MSI
$72.7B
$743K 0.07%
2,094
+34
+2% +$11.2K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$713K 0.07%
1,793
-58
-3% -$22.3K
3 4
5
6 7

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.