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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
EPAC icon
176
Enerpac Tool Group
EPAC
$1.89B
$441K 0.04%
10,530
-379
-3% -$15.2K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.12T
$440K 0.04%
957
– –
NOC icon
178
Northrop Grumman
NOC
$79.2B
$440K 0.04%
832
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$429K 0.04%
3,164
-72
-2% -$9.15K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$105B
$427K 0.04%
15,144
-1,506
-9% -$41K
NOW icon
181
ServiceNow
NOW
$121B
$418K 0.04%
2,335
+220
+10% +$36.2K
DY icon
182
Dycom Industries
DY
$12.3B
$413K 0.04%
2,095
-491
-19% -$88.6K
USPH icon
183
US Physical Therapy
USPH
$1.18B
$412K 0.04%
4,864
+893
+22% +$79.2K
ETR icon
184
Entergy
ETR
$49.9B
$399K 0.03%
6,066
-6
-0.1% -$354
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$396K 0.03%
7,661
-2,462
-24% -$115K
BOOT icon
186
Boot Barn
BOOT
$4.88B
$396K 0.03%
2,366
-775
-25% -$107K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$395K 0.03%
5,437
-88
-2% -$6.09K
GLD icon
188
SPDR Gold Trust
GLD
$138B
$394K 0.03%
1,623
+70
+5% +$16K
GILD icon
189
Gilead Sciences
GILD
$164B
$385K 0.03%
4,589
-30
-0.6% -$2.29K
DORM icon
190
Dorman Products
DORM
$4.2B
$375K 0.03%
3,311
– –
ALL icon
191
Allstate
ALL
$68.1B
$374K 0.03%
1,974
– –
LOB icon
192
Live Oak Bancshares
LOB
$2.03B
$372K 0.03%
7,858
– –
TKR icon
193
Timken Company
TKR
$9.1B
$372K 0.03%
4,412
+311
+8% +$25.6K
CL icon
194
Colgate-Palmolive
CL
$74.4B
$370K 0.03%
3,564
+24
+0.7% +$2.45K
EMR icon
195
Emerson Electric
EMR
$90.6B
$368K 0.03%
3,365
-19
-0.6% -$2.04K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$360K 0.03%
2,160
-315
-13% -$51.2K
LLY icon
197
Eli Lilly
LLY
$1.04T
$360K 0.03%
406
-299
-42% -$269K
CMCSA icon
198
Comcast
CMCSA
$87.8B
$355K 0.03%
8,505
-696
-8% -$27.5K
TRGP icon
199
Targa Resources
TRGP
$55.8B
$340K 0.03%
2,294
– –
AGCO icon
200
AGCO
AGCO
$7.27B
$338K 0.03%
3,451
– –
6 7
8
9 10

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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.