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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
RY icon
201
Royal Bank of Canada
RY
$294B
$330K 0.03%
2,643
– –
MEI icon
202
Methode Electronics
MEI
$613M
$325K 0.03%
+27,196
New +$304K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$325K 0.03%
3,017
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$480B
$323K 0.03%
661
-8
-1% -$3.79K
ZTS icon
205
Zoetis
ZTS
$31.2B
$320K 0.03%
1,638
+132
+9% +$24.3K
SAM icon
206
Boston Beer
SAM
$1.9B
$301K 0.03%
1,040
-99
-9% -$27.6K
ARLP icon
207
Alliance Resource Partners
ARLP
$3.27B
$300K 0.03%
12,000
– –
NEM icon
208
Newmont
NEM
$110B
$300K 0.03%
5,604
-1,067
-16% -$53K
ETN icon
209
Eaton
ETN
$174B
$298K 0.03%
900
+70
+8% +$21.4K
MCO icon
210
Moody's
MCO
$83.8B
$297K 0.03%
625
-3
-0.5% -$1.39K
EA icon
211
Electronic Arts
EA
$52.9B
$294K 0.03%
2,053
-318
-13% -$46.1K
CBRL icon
212
Cracker Barrel
CBRL
$1.31B
$291K 0.03%
6,423
– –
MUSA icon
213
Murphy USA
MUSA
$10.7B
$287K 0.02%
582
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$230B
$284K 0.02%
4,440
+2,940
+196% +$182K
CRM icon
215
Salesforce
CRM
$158B
$283K 0.02%
+1,035
New +$265K
PHYS icon
216
Sprott Physical Gold
PHYS
$15.3B
$283K 0.02%
13,888
+3,185
+30% +$61.3K
AWI icon
217
Armstrong World Industries
AWI
$7.86B
$282K 0.02%
2,142
– –
WFC icon
218
Wells Fargo
WFC
$270B
$280K 0.02%
4,954
-75
-1% -$4.24K
CI icon
219
Cigna
CI
$71.5B
$276K 0.02%
798
-6
-0.7% -$2.06K
BALL icon
220
Ball Corp
BALL
$16.8B
$276K 0.02%
4,069
-178
-4% -$11.3K
SCL icon
221
Stepan Co
SCL
$1.46B
$264K 0.02%
3,417
+679
+25% +$53.8K
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$262K 0.02%
10,768
-352
-3% -$8.25K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$262K 0.02%
1,104
+128
+13% +$29.1K
BLES icon
224
Inspire Global Hope ETF
BLES
$164M
$258K 0.02%
6,522
– –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$253K 0.02%
3,220
– –
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 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.