We are live on ! Find out more
HR

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
TSLA icon
201
Tesla
TSLA
$1.27T
$262K 0.03%
1,055
+50
+5% +$11.9K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82B
$256K 0.03%
1,202
+412
+52% +$79.4K
ARLP icon
203
Alliance Resource Partners
ARLP
$3.28B
$254K 0.03%
12,000
– –
CVS icon
204
CVS Health
CVS
$124B
$253K 0.03%
3,210
-472
-13% -$33.6K
FGD icon
205
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$245K 0.03%
11,000
-1,024
-9% -$21.5K
MCO icon
206
Moody's
MCO
$82B
$243K 0.03%
+621
New +$216K
VGT icon
207
Vanguard Information Technology ETF
VGT
$147B
$241K 0.03%
3,984
+208
+6% +$11.6K
MUSA icon
208
Murphy USA
MUSA
$9.64B
$240K 0.03%
673
-333
-33% -$121K
THO icon
209
Thor Industries
THO
$4.05B
$239K 0.03%
2,022
-179
-8% -$17.9K
ROK icon
210
Rockwell Automation
ROK
$50B
$235K 0.02%
757
– –
BLES icon
211
Inspire Global Hope ETF
BLES
$164M
$233K 0.02%
6,522
– –
TXN icon
212
Texas Instruments
TXN
$257B
$231K 0.02%
1,357
-53,424
-98% -$8.28M
KAMN
213
DELISTED
Kaman Corp
KAMN
$228K 0.02%
+9,529
New +$197K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.02%
4,398
+3,798
+633% +$183K
TT icon
215
Trane Technologies
TT
$106B
$226K 0.02%
928
-61
-6% -$13.3K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$225K 0.02%
1,974
+793
+67% +$83.2K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$224K 0.02%
1,525
-67
-4% -$9.28K
FNX icon
218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$222K 0.02%
+2,121
New +$199K
BDX icon
219
Becton Dickinson
BDX
$49B
$221K 0.02%
906
+6
+0.7% +$1.48K
CBRL icon
220
Cracker Barrel
CBRL
$1.29B
$221K 0.02%
+2,862
New +$205K
IAGG icon
221
iShares Core International Aggregate Bond Fund
IAGG
$11B
$219K 0.02%
4,394
+278
+7% +$13.7K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$122B
$218K 0.02%
2,264
+98
+5% +$8.72K
CPB icon
223
Campbell Soup
CPB
$6.77B
$212K 0.02%
+4,914
New +$202K
GS icon
224
Goldman Sachs
GS
$309B
$211K 0.02%
+546
New +$182K
IYT icon
225
iShares US Transportation ETF
IYT
$2.28B
$210K 0.02%
3,200
-280
-8% -$16.8K
7 8
9
10 11

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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.