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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
GE icon
126
GE Aerospace
GE
$396B
$734K 0.07%
4,617
+1,260
+38% +$201K
VZ icon
127
Verizon
VZ
$193B
$690K 0.06%
16,726
+2,198
+15% +$88.6K
ORCL icon
128
Oracle
ORCL
$416B
$686K 0.06%
4,855
+30
+0.6% +$3.73K
AFL icon
129
Aflac
AFL
$63.9B
$678K 0.06%
7,591
– –
WM icon
130
Waste Management
WM
$89.7B
$671K 0.06%
3,144
+885
+39% +$184K
BNL icon
131
Broadstone Net Lease
BNL
$4.07B
$659K 0.06%
41,509
-61,638
-60% -$933K
WPC icon
132
W.P. Carey
WPC
$16.4B
$656K 0.06%
11,913
+27
+0.2% +$1.52K
DOL icon
133
WisdomTree True Developed International Fund
DOL
$841M
$651K 0.06%
12,826
-61
-0.5% -$3.15K
LLY icon
134
Eli Lilly
LLY
$1.04T
$639K 0.06%
705
+74
+12% +$59.2K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$617K 0.06%
4,235
+459
+12% +$65.8K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$616K 0.06%
1,232
+80
+7% +$38.5K
MMM icon
137
3M
MMM
$93.9B
$615K 0.06%
6,022
-1,174
-16% -$114K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$593K 0.05%
3,943
+88
+2% +$13.4K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$578K 0.05%
4,868
-149
-3% -$17.1K
ROST icon
140
Ross Stores
ROST
$81.2B
$569K 0.05%
3,913
+300
+8% +$41.5K
SCHW
141
Charles Schwab
SCHW
$188B
$546K 0.05%
7,406
-19,151
-72% -$1.41M
IBM icon
142
IBM
IBM
$222B
$544K 0.05%
3,145
-50
-2% -$8.69K
CPB icon
143
Campbell Soup
CPB
$6.87B
$533K 0.05%
11,786
– –
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$531K 0.05%
11,751
+36
+0.3% +$1.62K
DOW icon
145
Dow Inc
DOW
$21.4B
$523K 0.05%
9,868
+5
+0.1% +$286
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23B
$513K 0.05%
21,636
-2,108
-9% -$50K
ABT icon
147
Abbott
ABT
$183B
$501K 0.05%
4,826
-198
-4% -$21K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.1B
$500K 0.05%
23,328
-210
-0.9% -$4.34K
PPL
149
PPL Corp
PPL
$26.3B
$497K 0.05%
17,975
-136
-0.8% -$3.82K
COP icon
150
ConocoPhillips
COP
$140B
$482K 0.04%
4,210
+225
+6% +$27.3K
4 5
6
7 8

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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.