We are live on ! Find out more
HR

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
+259.21%
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
JPM icon
1
JPMorgan Chase
JPM
$955B
$39.3M 3.58%
194,152
+4,465
+2% +$873K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$35.5M 3.23%
341,860
-15,401
-4% -$1.59M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$35.1M 3.2%
131,376
+2,324
+2% +$602K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$34.7M 3.17%
434,285
+67,362
+18% +$5.35M
AVGO icon
5
Broadcom
AVGO
$1.99T
$32.8M 2.99%
204,230
+2,740
+1% +$384K
MSFT icon
6
Microsoft
MSFT
$3.62T
$32.8M 2.99%
73,328
+5,291
+8% +$2.23M
AAPL icon
7
Apple
AAPL
$4.54T
$32M 2.92%
152,095
+4,556
+3% +$850K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$31.8M 2.9%
58,181
+5,395
+10% +$2.84M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.5B
$29M 2.65%
227,832
+19,635
+9% +$2.34M
XOM icon
10
ExxonMobil
XOM
$628B
$27.9M 2.55%
242,689
+12,127
+5% +$1.41M
AMZN icon
11
Amazon
AMZN
$2.94T
$23.5M 2.14%
121,462
+16,162
+15% +$2.97M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$19.8M 1.81%
39,266
+10,336
+36% +$5.02M
HON icon
13
Honeywell
HON
$78.6B
$19.3M 1.76%
96,012
+33,281
+53% +$6.33M
NVDA icon
14
NVIDIA
NVDA
$5.31T
$18.7M 1.71%
151,723
+132,943
+708% +$13.4M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.6B
$17.7M 1.62%
201,018
-6,699
-3% -$590K
STZ icon
16
Constellation Brands
STZ
$22.3B
$16.6M 1.51%
64,423
-482
-0.7% -$124K
ICE icon
17
Intercontinental Exchange
ICE
$84.1B
$15.9M 1.45%
116,422
+5,659
+5% +$760K
UNH icon
18
UnitedHealth
UNH
$375B
$15.5M 1.41%
30,432
+3,201
+12% +$1.57M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 1.31%
186,034
+45,907
+33% +$3.53M
PM icon
20
Philip Morris
PM
$294B
$14.1M 1.28%
138,745
-847
-0.6% -$82.8K
MU icon
21
Micron Technology
MU
$1.01T
$13.6M 1.24%
103,152
+3,066
+3% +$386K
TJX icon
22
TJX Companies
TJX
$177B
$12.8M 1.17%
116,512
+24,499
+27% +$2.47M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$12.7M 1.15%
69,028
-9,143
-12% -$1.56M
PEP icon
24
PepsiCo
PEP
$189B
$12.5M 1.14%
75,871
-1,663
-2% -$287K
DTE icon
25
DTE Energy
DTE
$29.1B
$12.3M 1.12%
110,382
+2,205
+2% +$246K
1
2 3 4 5

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 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.