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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
+259.21%
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
JPM icon
1
JPMorgan Chase
JPM
$955B
$42.8M 3.68%
202,861
+8,709
+4% +$1.83M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$39.8M 3.42%
140,658
+9,282
+7% +$2.53M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$39.1M 3.36%
467,185
+32,900
+8% +$2.71M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$36.9M 3.17%
344,248
+2,388
+0.7% +$253K
AAPL icon
5
Apple
AAPL
$4.54T
$36.2M 3.11%
155,331
+3,236
+2% +$723K
AVGO icon
6
Broadcom
AVGO
$1.99T
$35.6M 3.06%
206,239
+2,009
+1% +$322K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$33.9M 2.91%
58,706
+525
+0.9% +$292K
MSFT icon
8
Microsoft
MSFT
$3.62T
$33.3M 2.86%
77,410
+4,082
+6% +$1.74M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.5B
$31.7M 2.72%
239,955
+12,123
+5% +$1.54M
XOM icon
10
ExxonMobil
XOM
$628B
$29.5M 2.53%
251,259
+8,570
+4% +$990K
AMZN icon
11
Amazon
AMZN
$2.94T
$23.9M 2.06%
128,495
+7,033
+6% +$1.28M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$23.3M 2%
40,637
+1,371
+3% +$705K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.6B
$20.9M 1.79%
218,547
+17,529
+9% +$1.61M
NVDA icon
14
NVIDIA
NVDA
$5.31T
$19.5M 1.68%
160,620
+8,897
+6% +$1.05M
HON icon
15
Honeywell
HON
$78.6B
$19.1M 1.65%
98,281
+2,269
+2% +$440K
UNH icon
16
UnitedHealth
UNH
$375B
$17.8M 1.53%
30,401
-31
-0.1% -$17.5K
ICE icon
17
Intercontinental Exchange
ICE
$84.1B
$17.2M 1.48%
106,933
-9,489
-8% -$1.46M
PM icon
18
Philip Morris
PM
$294B
$16.9M 1.45%
139,128
+383
+0.3% +$44.5K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 1.29%
188,989
+2,955
+2% +$232K
STZ icon
20
Constellation Brands
STZ
$22.3B
$14.5M 1.25%
56,208
-8,215
-13% -$2.04M
ABBV icon
21
AbbVie
ABBV
$435B
$14.5M 1.24%
73,277
+10,205
+16% +$1.9M
DTE icon
22
DTE Energy
DTE
$29.1B
$14.3M 1.23%
111,427
+1,045
+0.9% +$126K
TJX icon
23
TJX Companies
TJX
$177B
$14.1M 1.21%
120,202
+3,690
+3% +$423K
KO icon
24
Coca-Cola
KO
$374B
$12.7M 1.09%
176,955
+14,851
+9% +$1.02M
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$12.7M 1.09%
78,329
+178
+0.2% +$28.4K
1
2 3 4 5

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FI
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MCP
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CCM
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ICM
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CET
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AF
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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.