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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
+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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$526K 0.05%
1,244
+17
+1% +$6.91K
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$514K 0.04%
21,504
+1,404
+7% +$32.3K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.08B
$513K 0.04%
7,270
– –
WMT icon
154
Walmart Inc
WMT
$894B
$504K 0.04%
6,241
+2,023
+48% +$149K
TGT icon
155
Target
TGT
$67.1B
$501K 0.04%
3,217
-6
-0.2% -$894
AXP icon
156
American Express
AXP
$236B
$497K 0.04%
1,834
+196
+12% +$48.8K
MTB icon
157
M&T Bank
MTB
$36.5B
$497K 0.04%
2,788
– –
DAR icon
158
Darling Ingredients
DAR
$9.19B
$490K 0.04%
13,181
+2,589
+24% +$97.6K
PEG icon
159
Public Service Enterprise Group
PEG
$37.6B
$488K 0.04%
+5,474
New +$437K
BDC icon
160
Belden
BDC
$5.01B
$486K 0.04%
4,149
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$79.1B
$486K 0.04%
462
+15
+3% +$16.7K
NBTB icon
162
NBT Bancorp
NBTB
$2.77B
$479K 0.04%
10,832
– –
TXN icon
163
Texas Instruments
TXN
$254B
$476K 0.04%
+2,302
New +$463K
MGPI icon
164
MGP Ingredients
MGPI
$379M
$474K 0.04%
5,694
– –
NFLX icon
165
Netflix
NFLX
$309B
$474K 0.04%
6,680
+970
+17% +$64.9K
MO icon
166
Altria Group
MO
$114B
$473K 0.04%
9,272
-675
-7% -$34.1K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.1B
$465K 0.04%
20,541
-2,787
-12% -$60.7K
SHW icon
168
Sherwin-Williams
SHW
$89.7B
$463K 0.04%
1,213
+23
+2% +$8.03K
COP icon
169
ConocoPhillips
COP
$140B
$462K 0.04%
4,389
+179
+4% +$19.7K
BTC
170
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$459K 0.04%
+16,310
New +$435K
LPX icon
171
Louisiana-Pacific
LPX
$5.4B
$459K 0.04%
4,272
-11
-0.3% -$1.04K
TT icon
172
Trane Technologies
TT
$106B
$458K 0.04%
1,177
+242
+26% +$83.9K
EPD icon
173
Enterprise Products Partners
EPD
$81.6B
$452K 0.04%
15,517
+21
+0.1% +$613
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.04%
4,414
+105
+2% +$10.5K
GWW icon
175
W.W. Grainger
GWW
$60.7B
$441K 0.04%
425
– –
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 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.