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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
TRGP icon
201
Targa Resources
TRGP
$55.8B
$295K 0.03%
2,294
– –
ARLP icon
202
Alliance Resource Partners
ARLP
$3.27B
$294K 0.03%
12,000
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$293K 0.03%
3,017
-4
-0.1% -$393
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$288K 0.03%
8,214
+330
+4% +$11.7K
WMT icon
205
Walmart Inc
WMT
$894B
$286K 0.03%
+4,218
New +$266K
RY icon
206
Royal Bank of Canada
RY
$294B
$281K 0.03%
2,643
– –
NEM icon
207
Newmont
NEM
$110B
$279K 0.03%
6,671
+621
+10% +$25.4K
LOB icon
208
Live Oak Bancshares
LOB
$2.03B
$276K 0.03%
7,858
– –
MUSA icon
209
Murphy USA
MUSA
$10.7B
$273K 0.02%
582
-45
-7% -$19.6K
CBRL icon
210
Cracker Barrel
CBRL
$1.31B
$271K 0.02%
6,423
– –
CI icon
211
Cigna
CI
$71.5B
$266K 0.02%
804
-212
-21% -$73.1K
MCO icon
212
Moody's
MCO
$83.8B
$264K 0.02%
628
-81
-11% -$32.2K
ZTS icon
213
Zoetis
ZTS
$31.2B
$261K 0.02%
1,506
-131
-8% -$21.8K
ETN icon
214
Eaton
ETN
$174B
$260K 0.02%
+830
New +$268K
BALL icon
215
Ball Corp
BALL
$16.9B
$255K 0.02%
4,247
-324
-7% -$21.7K
NGVT icon
216
Ingevity
NGVT
$2.65B
$253K 0.02%
5,795
– –
FGD icon
217
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$248K 0.02%
11,120
+137
+1% +$3.14K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.02%
3,220
– –
AWI icon
219
Armstrong World Industries
AWI
$7.86B
$243K 0.02%
2,142
– –
BLES icon
220
Inspire Global Hope ETF
BLES
$164M
$238K 0.02%
6,522
– –
HUM icon
221
Humana
HUM
$43.7B
$231K 0.02%
619
+13
+2% +$4.39K
VEGN icon
222
US Vegan Climate ETF
VEGN
$186M
$230K 0.02%
4,764
– –
FNX icon
223
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$230K 0.02%
2,121
– –
SCL icon
224
Stepan Co
SCL
$1.46B
$230K 0.02%
2,738
+189
+7% +$16.1K
SHE icon
225
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$229K 0.02%
2,108
– –
7 8
9
10 11

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SG
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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 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.