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HR

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
+259.21%
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
JPM icon
1
JPMorgan Chase
JPM
$955B
$38M 3.64%
189,687
-2,977
-2% -$537K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$37.1M 3.56%
357,261
+25,836
+8% +$2.69M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$33.5M 3.21%
129,052
+8,053
+7% +$1.99M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$29.5M 2.83%
366,923
+29,679
+9% +$2.38M
MSFT icon
5
Microsoft
MSFT
$3.62T
$28.6M 2.74%
68,037
+2,032
+3% +$823K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$27.8M 2.66%
52,786
+2,100
+4% +$1.05M
XOM icon
7
ExxonMobil
XOM
$628B
$26.8M 2.57%
230,562
+3,756
+2% +$393K
AVGO icon
8
Broadcom
AVGO
$1.99T
$26.7M 2.56%
201,490
+1,080
+0.5% +$134K
AAPL icon
9
Apple
AAPL
$4.54T
$25.3M 2.42%
147,539
+2,193
+2% +$399K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.5B
$24.4M 2.34%
208,197
+18,290
+10% +$2.03M
AMZN icon
11
Amazon
AMZN
$2.94T
$19M 1.82%
105,300
+2,830
+3% +$472K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.6B
$18.8M 1.8%
207,717
+36,050
+21% +$3.1M
STZ icon
13
Constellation Brands
STZ
$22.3B
$17.6M 1.69%
64,905
+447
+0.7% +$113K
CAT icon
14
Caterpillar
CAT
$401B
$17M 1.63%
46,348
-4,255
-8% -$1.36M
ICE icon
15
Intercontinental Exchange
ICE
$84.1B
$15.2M 1.46%
110,763
+650
+0.6% +$86.3K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$14M 1.35%
28,930
+528
+2% +$236K
PEP icon
17
PepsiCo
PEP
$189B
$13.6M 1.3%
77,534
-24,808
-24% -$4.18M
UNH icon
18
UnitedHealth
UNH
$375B
$13.5M 1.29%
27,231
+4,212
+18% +$2.14M
PM icon
19
Philip Morris
PM
$294B
$12.8M 1.23%
139,592
+4,436
+3% +$409K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$12.5M 1.2%
78,865
-25,815
-25% -$4.11M
HON icon
21
Honeywell
HON
$78.6B
$12.1M 1.16%
62,731
+5,485
+10% +$1.03M
DTE icon
22
DTE Energy
DTE
$29.1B
$12.1M 1.16%
108,177
+8,220
+8% +$887K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$11.9M 1.14%
78,171
-2,930
-4% -$423K
SYK icon
24
Stryker
SYK
$129B
$11.9M 1.14%
33,214
+720
+2% +$242K
MU icon
25
Micron Technology
MU
$1.01T
$11.8M 1.13%
100,086
+5,075
+5% +$459K
1
2 3 4 5

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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 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.