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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$64.3B
$272K 0.02%
1,254
+333
+36% +$76.9K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$270K 0.02%
1,853
-96
-5% -$14.3K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$270K 0.02%
5,409
+421
+8% +$21.1K
SMDV icon
254
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$268K 0.02%
3,891
+706
+22% +$49.6K
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.12T
$264K 0.02%
550
– –
NVS icon
256
Novartis
NVS
$294B
$260K 0.02%
1,705
-191
-10% -$29.3K
GEHC icon
257
GE HealthCare
GEHC
$31.7B
$259K 0.02%
+3,640
New +$287K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$257K 0.02%
2,122
+9
+0.4% +$1.15K
CPB icon
259
Campbell Soup
CPB
$6.87B
$256K 0.02%
11,486
– –
SCL icon
260
Stepan Co
SCL
$1.46B
$253K 0.02%
5,071
-376
-7% -$20.1K
NOW icon
261
ServiceNow
NOW
$121B
$251K 0.02%
2,402
-603
-20% -$70.9K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.02%
1,143
-162
-12% -$36.1K
WEC icon
263
WEC Energy
WEC
$35.3B
$244K 0.02%
2,107
-54
-2% -$6.07K
A icon
264
Agilent Technologies
A
$39.9B
$243K 0.02%
+2,136
New +$271K
IYT icon
265
iShares US Transportation ETF
IYT
$2.28B
$242K 0.02%
3,244
– –
MOD icon
266
Modine Manufacturing
MOD
$10.3B
$241K 0.02%
1,112
-1,334
-55% -$251K
MCO icon
267
Moody's
MCO
$83.8B
$241K 0.02%
552
-3
-0.5% -$1.42K
MEI icon
268
Methode Electronics
MEI
$613M
$240K 0.02%
43,507
-6,310
-13% -$46.2K
EA icon
269
Electronic Arts
EA
$52.9B
$239K 0.02%
1,173
-5
-0.4% -$1.01K
CMCSA icon
270
Comcast
CMCSA
$87.8B
$238K 0.02%
8,297
-118
-1% -$3.53K
SMH icon
271
VanEck Semiconductor ETF
SMH
$71.6B
$235K 0.02%
612
+25
+4% +$9.93K
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$234K 0.02%
7,230
-1,546
-18% -$51.7K
LRCX icon
273
Lam Research
LRCX
$385B
$228K 0.01%
+1,069
New +$239K
AEIS icon
274
Advanced Energy
AEIS
$13.2B
$228K 0.01%
707
-969
-58% -$281K
EFSI
275
Eagle Financial Services Inc
EFSI
$218M
$227K 0.01%
6,500
– –
9 10
11
12 13

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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
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
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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.