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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
-0.16%
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
$1.53B
AUM Growth
+$20.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.59%
Holding
521
New
44
Increased
162
Reduced
162
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$10.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
2
PINS icon
Pinterest
PINS
+$5.51M
3
BKNG icon
Booking.com
BKNG
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$328K 0.02%
5,409
-80
-1% -$4.66K
CXT icon
227
Crane NXT
CXT
$3.01B
$327K 0.02%
8,064
+1,361
+20% +$66K
EPAC icon
228
Enerpac Tool Group
EPAC
$1.89B
$326K 0.02%
8,950
+1,218
+16% +$48.3K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$323K 0.02%
3,936
+346
+10% +$29.1K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$79.1B
$322K 0.02%
416
-18
-4% -$13.8K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.1B
$320K 0.02%
12,481
-40,803
-77% -$1.09M
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.2B
$319K 0.02%
1,495
+182
+14% +$39.9K
KMB icon
233
Kimberly-Clark
KMB
$37.4B
$318K 0.02%
+3,300
New +$338K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31.1B
$314K 0.02%
3,812
-1,196
-24% -$103K
MRVL icon
235
Marvell Technology
MRVL
$189B
$312K 0.02%
3,153
+428
+16% +$35.9K
ETN icon
236
Eaton
ETN
$174B
$312K 0.02%
873
-79
-8% -$28.1K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$312K 0.02%
3,663
-7
-0.2% -$624
CSW
238
CSW Industrials
CSW
$5.64B
$310K 0.02%
1,189
+333
+39% +$96.8K
ISRG icon
239
Intuitive Surgical
ISRG
$133B
$308K 0.02%
668
-12
-2% -$6.07K
AGCO icon
240
AGCO
AGCO
$7.27B
$302K 0.02%
2,607
-192
-7% -$23.3K
BDC icon
241
Belden
BDC
$5.01B
$296K 0.02%
2,580
-201
-7% -$25.3K
AWI icon
242
Armstrong World Industries
AWI
$7.86B
$291K 0.02%
1,768
+117
+7% +$21.4K
BLES icon
243
Inspire Global Hope ETF
BLES
$164M
$289K 0.02%
6,522
– –
XEL icon
244
Xcel Energy
XEL
$48.2B
$289K 0.02%
3,641
+6
+0.2% +$471
AMT icon
245
American Tower
AMT
$78.3B
$288K 0.02%
1,668
-24
-1% -$4.32K
IAUM icon
246
iShares Gold Trust Micro
IAUM
$6.66B
$284K 0.02%
6,084
– –
MSA icon
247
Mine Safety
MSA
$7.44B
$284K 0.02%
1,730
-129
-7% -$23.6K
ROK icon
248
Rockwell Automation
ROK
$50.1B
$283K 0.02%
788
– –
ALL icon
249
Allstate
ALL
$68.1B
$274K 0.02%
1,322
– –
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$9.74B
$273K 0.02%
5,176
– –
8 9
10
11 12

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FI
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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 2026 Portfolio in Review

As of Q1 2026, Howe & Rusling held 521 positions worth $1.53B, up 1.4% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling deployed $52.3M of net new capital in Q1 2026, opening 44 new positions and adding to 162 existing holdings. Its largest new stake was AstraZeneca: 53,182 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.51M trimmed.

  • Howe & Rusling's largest Q1 2026 buy was AstraZeneca: 53,182 shares worth $10.5M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.62M increase.
  • Howe & Rusling's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.51M.
  • Howe & Rusling fully exited Pinterest in Q1 2026, selling an estimated $5.51M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Howe & Rusling opened 44 new positions and closed 43 in Q1 2026.
  • Howe & Rusling's portfolio value rose 1.4% quarter-over-quarter to $1.53B.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.