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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
+261.51%
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
MMM icon
126
3M
MMM
$93.9B
$810K 0.07%
5,928
-94
-2% -$11.5K
BNL icon
127
Broadstone Net Lease
BNL
$4.07B
$787K 0.07%
41,509
– –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$776K 0.07%
4,629
+686
+17% +$109K
GE icon
129
GE Aerospace
GE
$396B
$767K 0.07%
4,065
-552
-12% -$93.5K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$754K 0.06%
4,897
+662
+16% +$100K
INTC icon
131
Intel
INTC
$510B
$742K 0.06%
31,613
+2,396
+8% +$59.8K
WPC icon
132
W.P. Carey
WPC
$16.4B
$740K 0.06%
11,886
-27
-0.2% -$1.6K
VZ icon
133
Verizon
VZ
$193B
$725K 0.06%
16,142
-584
-3% -$24.4K
IBM icon
134
IBM
IBM
$222B
$715K 0.06%
3,233
+88
+3% +$17.3K
WM icon
135
Waste Management
WM
$89.7B
$700K 0.06%
3,374
+230
+7% +$48K
DOL icon
136
WisdomTree True Developed International Fund
DOL
$841M
$670K 0.06%
12,417
-409
-3% -$21.4K
SO icon
137
Southern Company
SO
$107B
$652K 0.06%
7,228
+2,589
+56% +$221K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$605K 0.05%
4,814
-54
-1% -$6.54K
ROST icon
139
Ross Stores
ROST
$81.2B
$600K 0.05%
3,986
+73
+2% +$10.8K
PPL
140
PPL Corp
PPL
$26.3B
$595K 0.05%
17,975
– –
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$587K 0.05%
9,115
+3,970
+77% +$248K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$581K 0.05%
12,819
-9,846
-43% -$430K
BCO icon
143
Brink's
BCO
$4.77B
$578K 0.05%
4,998
+910
+22% +$96.3K
CPB icon
144
Campbell Soup
CPB
$6.87B
$577K 0.05%
11,786
– –
ABT icon
145
Abbott
ABT
$183B
$567K 0.05%
4,975
+149
+3% +$16.3K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23B
$564K 0.05%
21,892
+256
+1% +$6.36K
AEP icon
147
American Electric Power
AEP
$68.8B
$564K 0.05%
5,494
+79
+1% +$7.71K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$547K 0.05%
11,607
-144
-1% -$6.68K
DOW icon
149
Dow Inc
DOW
$21.4B
$538K 0.05%
9,849
-19
-0.2% -$1K
AMT icon
150
American Tower
AMT
$78.3B
$536K 0.05%
2,305
-167
-7% -$37K
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 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.