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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
+9.02%
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
$1.04B
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 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74B
$317K 0.03%
3,517
+8
+0.2% +$678
NOW icon
202
ServiceNow
NOW
$119B
$312K 0.03%
+2,045
New +$310K
SMDV icon
203
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$312K 0.03%
4,868
-149
-3% -$9.27K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$310K 0.03%
3,021
-42
-1% -$4.17K
WFC icon
205
Wells Fargo
WFC
$267B
$309K 0.03%
5,339
-991
-16% -$51.8K
BALL icon
206
Ball Corp
BALL
$16.8B
$308K 0.03%
4,571
-1,572
-26% -$95.6K
QQQ icon
207
Invesco QQQ Trust
QQQ
$479B
$301K 0.03%
678
-30
-4% -$12.9K
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$295K 0.03%
5,145
– –
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$286K 0.03%
3,640
-108
-3% -$7.98K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$281K 0.03%
7,884
+1,753
+29% +$59.5K
MCO icon
211
Moody's
MCO
$82.1B
$279K 0.03%
709
+88
+14% +$33.9K
TT icon
212
Trane Technologies
TT
$106B
$279K 0.03%
928
– –
ZTS icon
213
Zoetis
ZTS
$32.3B
$277K 0.03%
+1,637
New +$307K
NGVT icon
214
Ingevity
NGVT
$2.68B
$276K 0.03%
+5,795
New +$260K
RY icon
215
Royal Bank of Canada
RY
$293B
$267K 0.03%
+2,643
New +$261K
VGT icon
216
Vanguard Information Technology ETF
VGT
$147B
$266K 0.03%
4,064
+80
+2% +$5.07K
AWI icon
217
Armstrong World Industries
AWI
$7.81B
$266K 0.03%
2,142
-815
-28% -$89.9K
PII icon
218
Polaris
PII
$4.02B
$264K 0.03%
+2,637
New +$242K
MUSA icon
219
Murphy USA
MUSA
$9.95B
$263K 0.03%
627
-46
-7% -$18K
CVS icon
220
CVS Health
CVS
$124B
$262K 0.03%
3,290
+80
+2% +$6.11K
TRGP icon
221
Targa Resources
TRGP
$57.2B
$257K 0.02%
+2,294
New +$216K
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$250K 0.02%
10,983
-17
-0.2% -$377
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.02%
3,220
-817
-20% -$62.7K
BLES icon
224
Inspire Global Hope ETF
BLES
$163M
$245K 0.02%
6,522
– –
ARLP icon
225
Alliance Resource Partners
ARLP
$3.28B
$241K 0.02%
12,000
– –
7 8
9
10 11

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FI
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MCP
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CCM
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ICM
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CET
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AF
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ACL
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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.