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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 27.93%
2 Technology 17.31%
3 Financials 11.38%
4 Healthcare 9.95%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$77.9B
$397K 0.04%
1,144
+88
+8% +$28K
NBTB icon
177
NBT Bancorp
NBTB
$2.68B
$397K 0.04%
10,832
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$396K 0.04%
411
-43
-9% -$40.9K
BDC icon
179
Belden
BDC
$4.33B
$391K 0.04%
4,220
+142
+3% +$11.6K
AXP icon
180
American Express
AXP
$210B
$380K 0.04%
1,668
+13
+0.8% +$2.7K
BCO icon
181
Brink's
BCO
$4.37B
$378K 0.04%
4,088
+209
+5% +$17.4K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$371K 0.04%
5,465
-58
-1% -$3.79K
CI icon
183
Cigna
CI
$72.7B
$369K 0.04%
1,016
-127
-11% -$41.8K
MGPI icon
184
MGP Ingredients
MGPI
$303M
$368K 0.04%
4,272
+753
+21% +$65.3K
LPX icon
185
Louisiana-Pacific
LPX
$4.57B
$359K 0.03%
4,283
– –
GILD icon
186
Gilead Sciences
GILD
$186B
$359K 0.03%
4,895
+65
+1% +$5K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$233B
$353K 0.03%
7,037
+955
+16% +$46.1K
SAM icon
188
Boston Beer
SAM
$1.77B
$347K 0.03%
1,139
+346
+44% +$115K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$343K 0.03%
8,136
-4,847
-37% -$191K
TKR icon
190
Timken Company
TKR
$8.12B
$342K 0.03%
3,909
– –
ALL icon
191
Allstate
ALL
$63.2B
$342K 0.03%
1,974
-78
-4% -$12.3K
WEC icon
192
WEC Energy
WEC
$33.6B
$337K 0.03%
4,105
+86
+2% +$6.92K
GLD icon
193
SPDR Gold Trust
GLD
$148B
$336K 0.03%
1,633
-100
-6% -$19.2K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.1B
$335K 0.03%
2,108
– –
LOB icon
195
Live Oak Bancshares
LOB
$1.77B
$326K 0.03%
7,858
– –
ULTA icon
196
Ulta Beauty
ULTA
$23.1B
$323K 0.03%
618
– –
ETR icon
197
Entergy
ETR
$48.7B
$321K 0.03%
6,078
– –
DORM icon
198
Dorman Products
DORM
$3.63B
$319K 0.03%
+3,311
New +$285K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$318K 0.03%
1,389
+187
+16% +$40.2K
AGCO icon
200
AGCO
AGCO
$8.39B
$317K 0.03%
2,577
– –
6 7
8
9 10

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PIMG
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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.