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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
LLY icon
151
Eli Lilly
LLY
$1.05T
$491K 0.05%
631
– –
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.1B
$487K 0.05%
23,538
+4,410
+23% +$86.8K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.08B
$484K 0.05%
7,270
-100
-1% -$6.21K
WM icon
154
Waste Management
WM
$89.5B
$482K 0.05%
+2,259
New +$444K
MO icon
155
Altria Group
MO
$114B
$475K 0.05%
10,880
-5,854
-35% -$243K
GE icon
156
GE Aerospace
GE
$398B
$470K 0.05%
3,357
-1,104
-25% -$130K
TRNS icon
157
Transcat
TRNS
$878M
$468K 0.04%
4,203
+677
+19% +$71.7K
CBRL icon
158
Cracker Barrel
CBRL
$1.29B
$467K 0.04%
6,423
+3,561
+124% +$258K
AEP icon
159
American Electric Power
AEP
$68.4B
$464K 0.04%
5,385
-1
-0% -$81
EPD icon
160
Enterprise Products Partners
EPD
$81.8B
$454K 0.04%
15,546
-500
-3% -$13.7K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$105B
$451K 0.04%
16,797
+14,136
+531% +$365K
KAMN
162
DELISTED
Kaman Corp
KAMN
$437K 0.04%
9,529
– –
GWW icon
163
W.W. Grainger
GWW
$60B
$432K 0.04%
425
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.04%
4,393
-127
-3% -$12.4K
MTB icon
165
M&T Bank
MTB
$36.4B
$415K 0.04%
+2,855
New +$396K
NFLX icon
166
Netflix
NFLX
$306B
$413K 0.04%
6,800
-1,620
-19% -$91.3K
EPAC icon
167
Enerpac Tool Group
EPAC
$1.91B
$411K 0.04%
11,536
-499
-4% -$16.1K
USPH icon
168
US Physical Therapy
USPH
$1.11B
$410K 0.04%
3,634
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$407K 0.04%
3,908
+1,644
+73% +$166K
EMR icon
170
Emerson Electric
EMR
$90B
$407K 0.04%
3,586
+172
+5% +$17.7K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$405K 0.04%
3,215
+1,241
+63% +$146K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.12T
$402K 0.04%
957
– –
BOOT icon
173
Boot Barn
BOOT
$5.09B
$402K 0.04%
4,222
+578
+16% +$47.8K
CMCSA icon
174
Comcast
CMCSA
$88.7B
$401K 0.04%
9,258
-49,125
-84% -$2.12M
NOC icon
175
Northrop Grumman
NOC
$79.8B
$398K 0.04%
832
+14
+2% +$6.45K
5 6
7
8 9

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.