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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
VZ icon
126
Verizon
VZ
$194B
$604K 0.06%
16,024
-2,396
-13% -$84.8K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$598K 0.06%
7,884
+276
+4% +$19.5K
MMM icon
128
3M
MMM
$93.7B
$558K 0.06%
6,100
+316
+5% +$25.4K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$557K 0.06%
5,292
-18
-0.3% -$1.76K
IBM icon
130
IBM
IBM
$221B
$551K 0.06%
3,367
+552
+20% +$83.4K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.4T
$540K 0.06%
3,867
+75
+2% +$10.1K
ABT icon
132
Abbott
ABT
$183B
$539K 0.06%
4,901
+62
+1% +$6.2K
DOW icon
133
Dow Inc
DOW
$22B
$537K 0.06%
9,783
– –
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$511K 0.05%
11,088
+389
+4% +$17.2K
ORCL icon
135
Oracle
ORCL
$418B
$502K 0.05%
4,764
+550
+13% +$60K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$496K 0.05%
1,135
+371
+49% +$152K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$494K 0.05%
3,408
+163
+5% +$21.9K
DY icon
138
Dycom Industries
DY
$12.5B
$492K 0.05%
4,271
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$488K 0.05%
12,983
+6,944
+115% +$240K
PPL
140
PPL Corp
PPL
$26.2B
$487K 0.05%
17,975
+1,500
+9% +$38K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23B
$486K 0.05%
20,574
-288
-1% -$6.07K
HUM icon
142
Humana
HUM
$43.1B
$486K 0.05%
1,061
+13
+1% +$6.41K
GE icon
143
GE Aerospace
GE
$398B
$454K 0.05%
4,461
+153
+4% +$14.2K
NBTB icon
144
NBT Bancorp
NBTB
$2.77B
$454K 0.05%
10,832
– –
TGT icon
145
Target
TGT
$67.6B
$450K 0.05%
3,162
– –
DAR icon
146
Darling Ingredients
DAR
$9.58B
$450K 0.05%
9,022
+1,219
+16% +$55.3K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.05%
4,520
-421
-9% -$40.1K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.08B
$449K 0.05%
7,370
– –
AEP icon
149
American Electric Power
AEP
$68.5B
$437K 0.05%
5,386
+1,296
+32% +$101K
EPD icon
150
Enterprise Products Partners
EPD
$81.8B
$423K 0.04%
16,046
+550
+4% +$14.7K
4 5
6
7 8

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FI
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MCP
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CCM
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ICM
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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.