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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
+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
LOB icon
201
Live Oak Bancshares
LOB
$2.02B
$337K 0.03%
8,513
+655
+8% +$29.5K
DY icon
202
Dycom Industries
DY
$12.5B
$333K 0.03%
1,916
-179
-9% -$33.1K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$333K 0.03%
3,810
+3,745
+5,762% +$345K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$328K 0.03%
3,017
– –
PHYS icon
205
Sprott Physical Gold
PHYS
$15.4B
$322K 0.03%
15,991
+2,103
+15% +$43.2K
UPS icon
206
United Parcel Service
UPS
$88.6B
$322K 0.03%
+2,552
New +$336K
CL icon
207
Colgate-Palmolive
CL
$74.2B
$319K 0.03%
3,509
-55
-2% -$5.25K
RY icon
208
Royal Bank of Canada
RY
$294B
$319K 0.03%
2,643
– –
TKR icon
209
Timken Company
TKR
$9.11B
$316K 0.03%
4,423
+11
+0.2% +$865
ARLP icon
210
Alliance Resource Partners
ARLP
$3.28B
$315K 0.03%
12,000
– –
SAM icon
211
Boston Beer
SAM
$1.91B
$312K 0.03%
1,040
– –
ZTS icon
212
Zoetis
ZTS
$31.8B
$306K 0.03%
1,879
+241
+15% +$43.1K
AWI icon
213
Armstrong World Industries
AWI
$7.83B
$303K 0.03%
2,142
– –
MCO icon
214
Moody's
MCO
$82B
$296K 0.03%
625
– –
MUSA icon
215
Murphy USA
MUSA
$9.64B
$292K 0.03%
582
– –
GEV icon
216
GE Vernova
GEV
$274B
$292K 0.03%
887
-43
-5% -$13.4K
LLY icon
217
Eli Lilly
LLY
$1.05T
$286K 0.02%
371
-35
-9% -$29K
BA icon
218
Boeing
BA
$188B
$278K 0.02%
1,572
-26
-2% -$4.08K
SCL icon
219
Stepan Co
SCL
$1.47B
$275K 0.02%
4,254
+837
+24% +$62K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$269K 0.02%
+2,941
New +$269K
CMCSA icon
221
Comcast
CMCSA
$88.6B
$261K 0.02%
6,944
-1,561
-18% -$64.8K
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$11B
$256K 0.02%
5,124
+599
+13% +$30.9K
FIS icon
223
Fidelity National Information Services
FIS
$21.8B
$256K 0.02%
+3,166
New +$273K
EA icon
224
Electronic Arts
EA
$250K 0.02%
1,712
-341
-17% -$52.5K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$247K 0.02%
+2,806
New +$242K
7 8
9
10 11

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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.