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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
-$2.91M
Cap. Flow
-$10.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
146
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
DHR icon
Danaher
DHR
+$3.77M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.04M
4
AZN icon
AstraZeneca
AZN
+$2.57M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
2
BAX icon
Baxter International
BAX
+$6.62M
3
MNST icon
Monster Beverage
MNST
+$4.08M
4
MCK icon
McKesson
MCK
+$3.92M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$67.6B
$431K 0.04%
3,190
-27
-0.8% -$3.87K
LPX icon
177
Louisiana-Pacific
LPX
$5.31B
$427K 0.04%
4,121
-151
-4% -$16.4K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$105B
$418K 0.04%
15,285
+141
+0.9% +$4.01K
TRGP icon
179
Targa Resources
TRGP
$56.6B
$409K 0.04%
2,294
– –
TRNS icon
180
Transcat
TRNS
$878M
$407K 0.04%
3,851
-3,003
-44% -$333K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$400K 0.03%
6,045
+608
+11% +$42.2K
SHW icon
182
Sherwin-Williams
SHW
$89.3B
$399K 0.03%
1,174
-39
-3% -$14.6K
DOW icon
183
Dow Inc
DOW
$22B
$394K 0.03%
9,827
-22
-0.2% -$1.03K
NOC icon
184
Northrop Grumman
NOC
$79.8B
$393K 0.03%
837
+5
+0.6% +$2.52K
BOOT icon
185
Boot Barn
BOOT
$5.09B
$390K 0.03%
2,567
+201
+8% +$29.7K
AMT icon
186
American Tower
AMT
$79B
$383K 0.03%
2,086
-219
-10% -$45.4K
ALL icon
187
Allstate
ALL
$69.5B
$380K 0.03%
1,973
-1
-0.1% -$194
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$376K 0.03%
2,854
-310
-10% -$42.7K
MRVL icon
189
Marvell Technology
MRVL
$194B
$371K 0.03%
3,362
+427
+15% +$39.6K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$371K 0.03%
5,163
+5,114
+10,437% +$374K
EPAC icon
191
Enerpac Tool Group
EPAC
$1.91B
$370K 0.03%
9,011
-1,519
-14% -$69.5K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$367K 0.03%
8,113
-3,494
-30% -$160K
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.69B
$361K 0.03%
4,877
+4
+0.1% +$264
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.8B
$360K 0.03%
506
+44
+10% +$36.9K
DORM icon
195
Dorman Products
DORM
$4.13B
$358K 0.03%
2,766
-545
-16% -$69.8K
TSLA icon
196
Tesla
TSLA
$1.27T
$349K 0.03%
863
+61
+8% +$19.6K
CRM icon
197
Salesforce
CRM
$152B
$347K 0.03%
1,037
+2
+0.2% +$638
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$346K 0.03%
2,108
-52
-2% -$8.87K
AGCO icon
199
AGCO
AGCO
$7.16B
$345K 0.03%
3,693
+242
+7% +$23.4K
CBRL icon
200
Cracker Barrel
CBRL
$1.29B
$340K 0.03%
6,423
– –
6 7
8
9 10

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Howe & Rusling's Q4 2024 Portfolio in Review

As of Q4 2024, Howe & Rusling held 471 positions worth $1.16B, down 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2024 filing shows 60 new, 146 increased, 140 reduced and 61 closed positions. Its largest new stake was Danaher: 15,329 shares worth $3.52M. The largest sale was Johnson & Johnson, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2024 buy was Danaher: 15,329 shares worth $3.52M.
  • Howe & Rusling added most to McDonald's in Q4 2024, an estimated $8.35M increase.
  • Howe & Rusling's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $8.43M.
  • Howe & Rusling fully exited Baxter International in Q4 2024, selling an estimated $6.62M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.16B portfolio in Q4 2024.
  • Howe & Rusling opened 60 new positions and closed 61 in Q4 2024.
  • Howe & Rusling's portfolio value fell 0.25% quarter-over-quarter to $1.16B.

Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.