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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
LMT icon
101
Lockheed Martin
LMT
$123B
$1.78M 0.15%
3,037
+602
+25% +$323K
SHEL icon
102
Shell
SHEL
$270B
$1.61M 0.14%
24,479
+7,345
+43% +$520K
AMGN icon
103
Amgen
AMGN
$208B
$1.57M 0.13%
4,858
+151
+3% +$49.4K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.54M 0.13%
13,686
+706
+5% +$77.5K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.4M 0.12%
27,454
+626
+2% +$31.7K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.28M 0.11%
2,242
– –
PANW icon
107
Palo Alto Networks
PANW
$297B
$1.24M 0.11%
7,282
-5,088
-41% -$856K
HD icon
108
Home Depot
HD
$299B
$1.16M 0.1%
2,860
+180
+7% +$65.7K
SPGI icon
109
S&P Global
SPGI
$119B
$1.15M 0.1%
2,228
-134
-6% -$66.3K
HDV
110
iShares Core High Dividend ETF
HDV
$15.2B
$1.13M 0.1%
48,025
-1,960
-4% -$44.9K
OKE icon
111
Oneok
OKE
$58.9B
$1.09M 0.09%
11,997
-400
-3% -$34.8K
DD icon
112
DuPont de Nemours
DD
$17.4B
$1.04M 0.09%
9,284
+51
+0.6% +$5.19K
PG icon
113
Procter & Gamble
PG
$340B
$1.03M 0.09%
5,973
+309
+5% +$52.5K
PFE icon
114
Pfizer
PFE
$158B
$1.01M 0.09%
34,932
-4,534
-11% -$132K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.01M 0.09%
20,953
+246
+1% +$11.7K
MSI icon
116
Motorola Solutions
MSI
$75.9B
$942K 0.08%
2,094
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.04T
$933K 0.08%
1,767
+535
+43% +$272K
VGT icon
118
Vanguard Information Technology ETF
VGT
$150B
$887K 0.08%
12,096
+736
+6% +$52.3K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$189B
$885K 0.08%
5,071
-48
-0.9% -$8.04K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.27T
$872K 0.08%
5,260
+71
+1% +$11.9K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$861K 0.07%
15,001
-902
-6% -$48.8K
ORCL icon
122
Oracle
ORCL
$446B
$858K 0.07%
5,034
+179
+4% +$25.9K
CSCO icon
123
Cisco
CSCO
$432B
$855K 0.07%
16,061
-492
-3% -$23.9K
AFL icon
124
Aflac
AFL
$58.3B
$849K 0.07%
7,591
– –
TRNS icon
125
Transcat
TRNS
$805M
$828K 0.07%
6,854
-1,000
-13% -$124K
3 4
5
6 7

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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.