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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
AMT icon
151
American Tower
AMT
$78.3B
$481K 0.04%
2,472
-26,808
-92% -$5.01M
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$480K 0.04%
1,227
-566
-32% -$220K
TGT icon
153
Target
TGT
$67.1B
$477K 0.04%
3,223
+6
+0.2% +$944
AEP icon
154
American Electric Power
AEP
$68.8B
$475K 0.04%
5,415
+30
+0.6% +$2.62K
PHO icon
155
Invesco Water Resources ETF
PHO
$2.08B
$472K 0.04%
7,270
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$79.1B
$470K 0.04%
447
+36
+9% +$34.9K
MO icon
157
Altria Group
MO
$114B
$453K 0.04%
9,947
-933
-9% -$41.4K
EPD icon
158
Enterprise Products Partners
EPD
$81.6B
$449K 0.04%
15,496
-50
-0.3% -$1.43K
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$449K 0.04%
20,100
-3,993
-17% -$88K
DY icon
160
Dycom Industries
DY
$12.3B
$436K 0.04%
2,586
-1,038
-29% -$162K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$105B
$432K 0.04%
16,650
-147
-0.9% -$3.83K
MGPI icon
162
MGP Ingredients
MGPI
$379M
$424K 0.04%
5,694
+1,422
+33% +$111K
MTB icon
163
M&T Bank
MTB
$36.5B
$422K 0.04%
2,788
-67
-2% -$9.79K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$420K 0.04%
10,123
-451
-4% -$20.2K
BCO icon
165
Brink's
BCO
$4.77B
$419K 0.04%
4,088
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.04%
4,309
-84
-2% -$8.11K
NBTB icon
167
NBT Bancorp
NBTB
$2.77B
$418K 0.04%
10,832
– –
EPAC icon
168
Enerpac Tool Group
EPAC
$1.89B
$417K 0.04%
10,909
-627
-5% -$23.2K
BOOT icon
169
Boot Barn
BOOT
$4.88B
$405K 0.04%
3,141
-1,081
-26% -$122K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$394K 0.04%
3,236
+21
+0.7% +$2.59K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.12T
$389K 0.04%
957
– –
DAR icon
172
Darling Ingredients
DAR
$9.19B
$389K 0.04%
10,592
– –
BDC icon
173
Belden
BDC
$5.01B
$389K 0.04%
4,149
-71
-2% -$6.45K
NFLX icon
174
Netflix
NFLX
$309B
$385K 0.04%
5,710
-1,090
-16% -$68.1K
GWW icon
175
W.W. Grainger
GWW
$60.7B
$383K 0.04%
425
– –
5 6
7
8 9

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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.