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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
NFLX icon
151
Netflix
NFLX
$309B
$410K 0.04%
8,420
-1,770
-17% -$77.3K
COP icon
152
ConocoPhillips
COP
$140B
$402K 0.04%
3,461
+395
+13% +$46.2K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$79.1B
$399K 0.04%
454
+9
+2% +$7.41K
GILD icon
154
Gilead Sciences
GILD
$164B
$391K 0.04%
4,830
+77
+2% +$5.99K
TRNS icon
155
Transcat
TRNS
$877M
$385K 0.04%
+3,526
New +$339K
NOC icon
156
Northrop Grumman
NOC
$79.2B
$383K 0.04%
818
+2
+0.2% +$937
SPTS icon
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$380K 0.04%
13,074
+212
+2% +$6.11K
EPAC icon
158
Enerpac Tool Group
EPAC
$1.89B
$374K 0.04%
12,035
-2,210
-16% -$63K
LLY icon
159
Eli Lilly
LLY
$1.04T
$368K 0.04%
631
-71
-10% -$41.4K
ROST icon
160
Ross Stores
ROST
$81.2B
$363K 0.04%
2,620
+36
+1% +$4.48K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.1B
$360K 0.04%
19,128
+6,204
+48% +$109K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$359K 0.04%
5,523
+65
+1% +$3.98K
LOB icon
163
Live Oak Bancshares
LOB
$2.03B
$358K 0.04%
7,858
-1,127
-13% -$37.8K
BALL icon
164
Ball Corp
BALL
$16.8B
$353K 0.04%
6,143
-119,995
-95% -$6.19M
GWW icon
165
W.W. Grainger
GWW
$60.5B
$352K 0.04%
425
– –
MGPI icon
166
MGP Ingredients
MGPI
$379M
$347K 0.04%
3,519
+456
+15% +$43.8K
CI icon
167
Cigna
CI
$71.5B
$342K 0.04%
1,143
-386
-25% -$113K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$341K 0.04%
957
– –
BCO icon
169
Brink's
BCO
$4.77B
$341K 0.04%
3,879
-485
-11% -$37.3K
USPH icon
170
US Physical Therapy
USPH
$1.18B
$338K 0.04%
3,634
+434
+14% +$38.2K
WEC icon
171
WEC Energy
WEC
$35.3B
$338K 0.04%
4,019
– –
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$333K 0.04%
16,128
-1,344
-8% -$25.8K
EMR icon
173
Emerson Electric
EMR
$90.6B
$332K 0.04%
3,414
+97
+3% +$8.88K
GLD icon
174
SPDR Gold Trust
GLD
$138B
$331K 0.04%
1,733
+147
+9% +$26.9K
SHW icon
175
Sherwin-Williams
SHW
$89.7B
$329K 0.03%
1,056
-14
-1% -$3.77K
5 6
7
8 9

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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 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.