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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
+2.29%
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
$1.51B
AUM Growth
+$53.2M
Cap. Flow
+$28.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.89%
Holding
512
New
60
Increased
196
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.79M
2
HON icon
Honeywell
HON
+$4.05M
3
SPGI icon
S&P Global
SPGI
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.61M
2
AZN icon
AstraZeneca
AZN
+$9.02M
3
FISV
Fiserv Inc
FISV
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$12B
$324K 0.02%
2,310
-67,544
-97% -$9.61M
BDC icon
227
Belden
BDC
$5.08B
$324K 0.02%
2,781
– –
CPB icon
228
Campbell Soup
CPB
$6.74B
$320K 0.02%
11,486
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$319K 0.02%
2,326
– –
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$318K 0.02%
9,700
+4,602
+90% +$153K
DORM icon
231
Dorman Products
DORM
$4.1B
$318K 0.02%
2,578
+37
+1% +$5K
CXT icon
232
Crane NXT
CXT
$3.23B
$316K 0.02%
6,703
+1,346
+25% +$79.6K
AWI icon
233
Armstrong World Industries
AWI
$7.81B
$316K 0.02%
1,651
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.38B
$308K 0.02%
18,732
+6,635
+55% +$111K
ROK icon
235
Rockwell Automation
ROK
$49.4B
$307K 0.02%
788
-13
-2% -$4.89K
ETN icon
236
Eaton
ETN
$175B
$303K 0.02%
952
-30
-3% -$10.6K
MSA icon
237
Mine Safety
MSA
$7.49B
$298K 0.02%
1,859
+208
+13% +$33.9K
AMT icon
238
American Tower
AMT
$80.1B
$297K 0.02%
1,692
+25
+1% +$4.55K
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$296K 0.02%
5,489
-99
-2% -$4.76K
EPAC icon
240
Enerpac Tool Group
EPAC
$1.92B
$296K 0.02%
7,732
– –
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$22.6B
$294K 0.02%
3,644
+713
+24% +$58.6K
AGCO icon
242
AGCO
AGCO
$7.17B
$292K 0.02%
2,799
+302
+12% +$32.1K
CL icon
243
Colgate-Palmolive
CL
$73.9B
$290K 0.02%
3,670
-1,232
-25% -$96.6K
GLW icon
244
Corning
GLW
$137B
$288K 0.02%
3,285
+262
+9% +$22.6K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.02%
1,305
+91
+7% +$19.9K
MCO icon
246
Moody's
MCO
$82.1B
$283K 0.02%
555
– –
BLES icon
247
Inspire Global Hope ETF
BLES
$163M
$282K 0.02%
6,522
– –
TGT icon
248
Target
TGT
$67.2B
$280K 0.02%
2,861
– –
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279K 0.02%
3,590
-381
-10% -$29.7K
ARLP icon
250
Alliance Resource Partners
ARLP
$3.28B
$279K 0.02%
12,000
– –
8 9
10
11 12

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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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ACL
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Howe & Rusling's Q4 2025 Portfolio in Review

As of Q4 2025, Howe & Rusling held 512 positions worth $1.51B, up 3.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2025 filing shows 60 new, 196 increased, 114 reduced and 31 closed positions. Its largest new stake was Solstice Advanced Materials: 11,204 shares worth $544K. The largest sale was Regal Rexnord, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howe & Rusling's largest Q4 2025 buy was Solstice Advanced Materials: 11,204 shares worth $544K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $7.79M increase.
  • Howe & Rusling's biggest Q4 2025 reduction was Regal Rexnord, cutting an estimated $9.61M.
  • Howe & Rusling fully exited AstraZeneca in Q4 2025, selling an estimated $9.02M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2025.
  • Howe & Rusling opened 60 new positions and closed 31 in Q4 2025.
  • Howe & Rusling's portfolio value rose 3.6% quarter-over-quarter to $1.51B.

Based on Howe & Rusling's 13F filing for Q4 2025, filed 17 Feb 2026.