We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$1.16B
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 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$133B
$1.78M 0.15%
3,037
+602
+25% +$323K
SHEL icon
102
Shell
SHEL
$243B
$1.61M 0.14%
24,479
+7,345
+43% +$520K
AMGN icon
103
Amgen
AMGN
$220B
$1.57M 0.13%
4,858
+151
+3% +$49.4K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.54M 0.13%
13,686
+706
+5% +$77.5K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.4M 0.12%
27,454
+626
+2% +$31.7K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.28M 0.11%
2,242
– –
PANW icon
107
Palo Alto Networks
PANW
$296B
$1.24M 0.11%
7,282
-5,088
-41% -$856K
HD icon
108
Home Depot
HD
$352B
$1.16M 0.1%
2,860
+180
+7% +$65.7K
SPGI icon
109
S&P Global
SPGI
$121B
$1.15M 0.1%
2,228
-134
-6% -$66.3K
HDV
110
iShares Core High Dividend ETF
HDV
$14.8B
$1.13M 0.1%
48,025
-1,960
-4% -$44.9K
OKE icon
111
Oneok
OKE
$55B
$1.09M 0.09%
11,997
-400
-3% -$34.8K
DD icon
112
DuPont de Nemours
DD
$19.9B
$1.04M 0.09%
9,284
+51
+0.6% +$5.19K
PG icon
113
Procter & Gamble
PG
$342B
$1.03M 0.09%
5,973
+309
+5% +$52.5K
PFE icon
114
Pfizer
PFE
$147B
$1.01M 0.09%
34,932
-4,534
-11% -$132K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.09%
20,953
+246
+1% +$11.7K
MSI icon
116
Motorola Solutions
MSI
$72.7B
$942K 0.08%
2,094
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$933K 0.08%
1,767
+535
+43% +$272K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$887K 0.08%
12,096
+736
+6% +$52.3K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$885K 0.08%
5,071
-48
-0.9% -$8.04K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.43T
$872K 0.08%
5,260
+71
+1% +$11.9K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$861K 0.07%
15,001
-902
-6% -$48.8K
ORCL icon
122
Oracle
ORCL
$416B
$858K 0.07%
5,034
+179
+4% +$25.9K
CSCO icon
123
Cisco
CSCO
$479B
$855K 0.07%
16,061
-492
-3% -$23.9K
AFL icon
124
Aflac
AFL
$63.9B
$849K 0.07%
7,591
– –
TRNS icon
125
Transcat
TRNS
$877M
$828K 0.07%
6,854
-1,000
-13% -$124K
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 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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.