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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
+0.31%
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
$1.19B
AUM Growth
+$28.7M
Cap. Flow
+$41.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.71M
2
MSTR icon
Strategy Inc
MSTR
+$6.77M
3
MDLZ icon
Mondelez International
MDLZ
+$6.25M
4
INTU icon
Intuit
INTU
+$6.08M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.17M
2
LW icon
Lamb Weston
LW
+$6.01M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.07M
5
USB icon
US Bancorp
USB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$480B
$272K 0.02%
579
+147
+34% +$74.7K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.02%
+1,394
New +$277K
CMCSA icon
228
Comcast
CMCSA
$89.1B
$265K 0.02%
7,188
+244
+4% +$8.8K
FGD icon
229
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$264K 0.02%
10,914
+288
+3% +$6.73K
LOB icon
230
Live Oak Bancshares
LOB
$1.97B
$263K 0.02%
9,848
+1,335
+16% +$44.4K
CAH icon
231
Cardinal Health
CAH
$55.8B
$261K 0.02%
1,891
+111
+6% +$14.1K
FIS icon
232
Fidelity National Information Services
FIS
$22B
$258K 0.02%
3,461
+295
+9% +$22.2K
NEM icon
233
Newmont
NEM
$111B
$258K 0.02%
+5,353
New +$235K
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$256K 0.02%
7,072
+1,842
+35% +$65K
SOLV icon
235
Solventum
SOLV
$14.3B
$255K 0.02%
3,356
+90
+3% +$6.7K
CBRL icon
236
Cracker Barrel
CBRL
$1.32B
$249K 0.02%
6,423
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$249K 0.02%
2,118
+1,578
+292% +$203K
BLES icon
238
Inspire Global Hope ETF
BLES
$163M
$246K 0.02%
6,522
– –
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29.2B
$246K 0.02%
4,173
-30
-0.7% -$1.7K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$234B
$244K 0.02%
+4,799
New +$243K
DY icon
241
Dycom Industries
DY
$12.2B
$244K 0.02%
1,600
-316
-16% -$54.4K
UMI icon
242
USCF Midstream Energy Income Fund
UMI
$499M
$239K 0.02%
4,600
– –
XEL icon
243
Xcel Energy
XEL
$48B
$236K 0.02%
3,336
– –
ETN icon
244
Eaton
ETN
$175B
$236K 0.02%
+868
New +$270K
SCL icon
245
Stepan Co
SCL
$1.46B
$234K 0.02%
4,254
– –
TKO icon
246
TKO Group
TKO
$13.8B
$234K 0.02%
1,531
-6
-0.4% -$917
SAM icon
247
Boston Beer
SAM
$1.89B
$233K 0.02%
974
-66
-6% -$16.1K
WEC icon
248
WEC Energy
WEC
$35.2B
$231K 0.02%
+2,123
New +$217K
FNX icon
249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$231K 0.02%
2,121
– –
VPU
250
Vanguard Utilities ETF
VPU
$8.3B
$229K 0.02%
1,340
+908
+210% +$153K
8 9
10
11 12

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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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Howe & Rusling's Q1 2025 Portfolio in Review

As of Q1 2025, Howe & Rusling held 477 positions worth $1.19B, up 2.5% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Howe & Rusling deployed $41.5M of net new capital in Q1 2025, opening 67 new positions and adding to 172 existing holdings. Its largest new stake was Casey's General Stores: 18,815 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.17M trimmed.

  • Howe & Rusling's largest Q1 2025 buy was Casey's General Stores: 18,815 shares worth $8.17M.
  • Howe & Rusling added most to Mondelez International in Q1 2025, an estimated $6.25M increase.
  • Howe & Rusling's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $7.17M.
  • Howe & Rusling fully exited Lamb Weston in Q1 2025, selling an estimated $6.01M.
  • Howe & Rusling's ten largest holdings make up 31% of its $1.19B portfolio in Q1 2025.
  • Howe & Rusling opened 67 new positions and closed 43 in Q1 2025.
  • Howe & Rusling's portfolio value rose 2.5% quarter-over-quarter to $1.19B.

Based on Howe & Rusling's 13F filing for Q1 2025, filed 17 Jun 2025.