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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
+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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.6B
$1.77M 0.16%
84,495
-1,746
-2% -$35.4K
MCD icon
102
McDonald's
MCD
$195B
$1.6M 0.15%
6,264
+449
+8% +$119K
AMGN icon
103
Amgen
AMGN
$220B
$1.47M 0.13%
4,707
-157
-3% -$46.1K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.47M 0.13%
12,980
+9,072
+232% +$955K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.34M 0.12%
26,828
+4,413
+20% +$221K
SHEL icon
106
Shell
SHEL
$243B
$1.24M 0.11%
17,134
-7,063
-29% -$505K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.11%
2,242
-36
-2% -$19.4K
LMT icon
108
Lockheed Martin
LMT
$133B
$1.14M 0.1%
2,435
-43
-2% -$19.9K
PFE icon
109
Pfizer
PFE
$147B
$1.1M 0.1%
39,466
+531
+1% +$14.6K
HDV
110
iShares Core High Dividend ETF
HDV
$14.8B
$1.09M 0.1%
49,985
-825
-2% -$18K
SPGI icon
111
S&P Global
SPGI
$121B
$1.05M 0.1%
2,362
+7
+0.3% +$3K
OKE icon
112
Oneok
OKE
$55B
$1.01M 0.09%
12,397
-63
-0.5% -$5.03K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$977K 0.09%
20,707
+2,144
+12% +$101K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.43T
$945K 0.09%
5,189
+854
+20% +$144K
TRNS icon
115
Transcat
TRNS
$877M
$940K 0.09%
7,854
+3,651
+87% +$431K
PG icon
116
Procter & Gamble
PG
$342B
$934K 0.09%
5,664
+81
+1% +$13.2K
DD icon
117
DuPont de Nemours
DD
$19.9B
$933K 0.09%
9,233
+8
+0.1% +$783
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$932K 0.09%
22,665
+14,529
+179% +$598K
HD icon
119
Home Depot
HD
$352B
$923K 0.08%
2,680
-142
-5% -$48.4K
INTC icon
120
Intel
INTC
$510B
$905K 0.08%
29,217
+82
+0.3% +$2.69K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$851K 0.08%
15,903
+797
+5% +$42K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$821K 0.07%
5,119
+333
+7% +$53.2K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$819K 0.07%
11,360
+7,296
+180% +$485K
MSI icon
124
Motorola Solutions
MSI
$72.7B
$808K 0.07%
2,094
– –
CSCO icon
125
Cisco
CSCO
$479B
$786K 0.07%
16,553
-2,947
-15% -$140K
3 4
5
6 7

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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.