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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$327K 0.03%
2,108
– –
SMDV icon
177
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$326K 0.03%
5,017
-219
-4% -$12.8K
UPS icon
178
United Parcel Service
UPS
$88.6B
$320K 0.03%
2,038
+6
+0.3% +$907
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$316K 0.03%
3,063
+46
+2% +$4.19K
BDC icon
180
Belden
BDC
$5.14B
$315K 0.03%
4,078
+676
+20% +$50.2K
TKR icon
181
Timken Company
TKR
$9.11B
$313K 0.03%
3,909
-13
-0.3% -$956
AGCO icon
182
AGCO
AGCO
$7.16B
$313K 0.03%
2,577
– –
WFC icon
183
Wells Fargo
WFC
$267B
$312K 0.03%
+6,330
New +$273K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.03%
4,037
+1,050
+35% +$79.5K
AXP icon
185
American Express
AXP
$235B
$310K 0.03%
1,655
+9
+0.5% +$1.45K
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.34B
$308K 0.03%
5,708
+4,508
+376% +$220K
ETR icon
187
Entergy
ETR
$49.8B
$308K 0.03%
6,078
-14
-0.2% -$683
LPX icon
188
Louisiana-Pacific
LPX
$5.31B
$303K 0.03%
+4,283
New +$256K
ULTA icon
189
Ulta Beauty
ULTA
$23.2B
$303K 0.03%
618
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$292K 0.03%
2,141
+700
+49% +$91.1K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$235B
$291K 0.03%
6,082
-27,210
-82% -$1.22M
AWI icon
192
Armstrong World Industries
AWI
$7.83B
$291K 0.03%
2,957
-558
-16% -$46.1K
QQQ icon
193
Invesco QQQ Trust
QQQ
$480B
$290K 0.03%
+708
New +$269K
ALL icon
194
Allstate
ALL
$69.5B
$287K 0.03%
2,052
-853
-29% -$111K
BOOT icon
195
Boot Barn
BOOT
$5.09B
$280K 0.03%
3,644
+428
+13% +$32.2K
CL icon
196
Colgate-Palmolive
CL
$74.2B
$280K 0.03%
3,509
– –
NEM icon
197
Newmont
NEM
$112B
$279K 0.03%
6,735
-1,840
-21% -$71K
REGL icon
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$276K 0.03%
3,748
-311
-8% -$21.3K
SAM icon
199
Boston Beer
SAM
$1.91B
$274K 0.03%
793
-52
-6% -$18.2K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$267K 0.03%
5,145
+4,645
+929% +$225K
6 7
8
9 10

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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 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.