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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
WPC icon
126
W.P. Carey
WPC
$16.4B
$671K 0.06%
11,886
-13
-0.1% -$778
DOL icon
127
WisdomTree True Developed International Fund
DOL
$842M
$666K 0.06%
12,887
-181
-1% -$9.01K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.41T
$654K 0.06%
4,335
+468
+12% +$66.9K
AFL icon
129
Aflac
AFL
$64B
$652K 0.06%
7,591
-15
-0.2% -$1.23K
MMM icon
130
3M
MMM
$93.7B
$638K 0.06%
7,196
+1,096
+18% +$90.9K
IBM icon
131
IBM
IBM
$220B
$610K 0.06%
3,195
-172
-5% -$31.4K
VZ icon
132
Verizon
VZ
$194B
$610K 0.06%
14,528
-1,496
-9% -$60.3K
ORCL icon
133
Oracle
ORCL
$419B
$606K 0.06%
4,825
+61
+1% +$6.98K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$601K 0.06%
3,855
+447
+13% +$65.6K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$585K 0.06%
23,744
+3,170
+15% +$74.3K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$578K 0.06%
5,017
-275
-5% -$30.2K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$573K 0.05%
10,574
-1,492
-12% -$76K
DOW icon
138
Dow Inc
DOW
$22B
$571K 0.05%
9,863
+80
+0.8% +$4.42K
ABT icon
139
Abbott
ABT
$183B
$571K 0.05%
5,024
+123
+3% +$14.1K
TGT icon
140
Target
TGT
$67.6B
$570K 0.05%
3,217
+55
+2% +$8.37K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$558K 0.05%
3,776
+1,635
+76% +$235K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$554K 0.05%
1,152
+17
+1% +$7.78K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$541K 0.05%
24,093
+7,965
+49% +$169K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$534K 0.05%
11,715
+627
+6% +$28.5K
ROST icon
145
Ross Stores
ROST
$81B
$530K 0.05%
3,613
+993
+38% +$142K
CPB icon
146
Campbell Soup
CPB
$6.78B
$524K 0.05%
11,786
+6,872
+140% +$297K
DY icon
147
Dycom Industries
DY
$12.5B
$520K 0.05%
3,624
-647
-15% -$79.7K
COP icon
148
ConocoPhillips
COP
$142B
$507K 0.05%
3,985
+524
+15% +$59.8K
PPL
149
PPL Corp
PPL
$26.2B
$499K 0.05%
18,111
+136
+0.8% +$3.62K
DAR icon
150
Darling Ingredients
DAR
$9.56B
$493K 0.05%
10,592
+1,570
+17% +$69.1K
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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CET
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AF
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PAG
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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.