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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
+261.51%
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
AXP icon
176
American Express
AXP
$236B
$379K 0.03%
1,638
-30
-2% -$6.95K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$377K 0.03%
2,475
+367
+17% +$56.1K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$373K 0.03%
5,525
+60
+1% +$4.07K
EMR icon
179
Emerson Electric
EMR
$91B
$373K 0.03%
3,384
-202
-6% -$22.3K
USPH icon
180
US Physical Therapy
USPH
$1.18B
$367K 0.03%
3,971
+337
+9% +$34.1K
NOC icon
181
Northrop Grumman
NOC
$79.2B
$363K 0.03%
832
– –
CMCSA icon
182
Comcast
CMCSA
$87.8B
$360K 0.03%
9,201
-57
-0.6% -$2.23K
SO icon
183
Southern Company
SO
$107B
$360K 0.03%
4,639
+1,374
+42% +$104K
SHW icon
184
Sherwin-Williams
SHW
$89.7B
$355K 0.03%
1,190
+46
+4% +$14.2K
LPX icon
185
Louisiana-Pacific
LPX
$5.4B
$353K 0.03%
4,283
– –
SAM icon
186
Boston Beer
SAM
$1.92B
$347K 0.03%
1,139
– –
CL icon
187
Colgate-Palmolive
CL
$74.4B
$344K 0.03%
3,540
+23
+0.7% +$2.12K
AGCO icon
188
AGCO
AGCO
$7.27B
$338K 0.03%
3,451
+874
+34% +$97.4K
GLD icon
189
SPDR Gold Trust
GLD
$138B
$334K 0.03%
1,553
-80
-5% -$17.3K
NOW icon
190
ServiceNow
NOW
$121B
$333K 0.03%
2,115
+70
+3% +$10.3K
EA icon
191
Electronic Arts
EA
$52.9B
$330K 0.03%
2,371
-42,258
-95% -$5.57M
TKR icon
192
Timken Company
TKR
$9.13B
$329K 0.03%
4,101
+192
+5% +$16.6K
ETR icon
193
Entergy
ETR
$49.9B
$325K 0.03%
6,072
-6
-0.1% -$323
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$323K 0.03%
5,145
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$480B
$320K 0.03%
669
-9
-1% -$4.05K
GILD icon
196
Gilead Sciences
GILD
$164B
$317K 0.03%
4,619
-276
-6% -$18.4K
ALL icon
197
Allstate
ALL
$68.1B
$315K 0.03%
1,974
– –
TT icon
198
Trane Technologies
TT
$106B
$308K 0.03%
935
+7
+0.8% +$2.23K
DORM icon
199
Dorman Products
DORM
$4.23B
$303K 0.03%
3,311
– –
WFC icon
200
Wells Fargo
WFC
$270B
$299K 0.03%
5,029
-310
-6% -$18.3K
6 7
8
9 10

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PAG
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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.