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HR

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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$227K 0.02%
2,479
-462
-16% -$42.3K
CI icon
252
Cigna
CI
$72.3B
$227K 0.02%
+689
New +$208K
UPS icon
253
United Parcel Service
UPS
$88.1B
$221K 0.02%
2,014
-538
-21% -$64.3K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$221K 0.02%
5,604
-410
-7% -$16K
TDIV icon
255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$219K 0.02%
2,976
+205
+7% +$16.2K
EA icon
256
Electronic Arts
EA
$218K 0.02%
1,505
-207
-12% -$28K
SPTS icon
257
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$217K 0.02%
7,432
-756
-9% -$22K
NGVT icon
258
Ingevity
NGVT
$2.65B
$214K 0.02%
5,417
-378
-7% -$16.7K
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$214K 0.02%
2,093
+5
+0.2% +$545
EFSI
260
Eagle Financial Services Inc
EFSI
$223M
$213K 0.02%
+6,500
New +$213K
SCHR
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$212K 0.02%
8,544
+8,065
+1,684% +$197K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$211K 0.02%
4,567
+4,310
+1,677% +$197K
IYT icon
263
iShares US Transportation ETF
IYT
$2.28B
$208K 0.02%
3,244
+188
+6% +$13K
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$207K 0.02%
+2,875
New +$234K
MRVL icon
265
Marvell Technology
MRVL
$192B
$207K 0.02%
3,356
-6
-0.2% -$582
TM icon
266
Toyota
TM
$223B
$205K 0.02%
1,163
+5
+0.4% +$931
ROK icon
267
Rockwell Automation
ROK
$49.4B
$205K 0.02%
794
+37
+5% +$10.3K
SMH icon
268
VanEck Semiconductor ETF
SMH
$72.5B
$204K 0.02%
965
-46
-5% -$11K
FNF icon
269
Fidelity National Financial
FNF
$14.1B
$203K 0.02%
+3,126
New +$188K
BRO icon
270
Brown & Brown
BRO
$23.8B
$200K 0.02%
+1,610
New +$180K
FNDA icon
271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$184K 0.02%
6,716
-36
-0.5% -$1.05K
SHE icon
272
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$178K 0.02%
1,562
– –
RYLD icon
273
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$177K 0.01%
11,721
+4,146
+55% +$66.8K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$22.6B
$170K 0.01%
2,486
+125
+5% +$8.6K
SMDV icon
275
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$166K 0.01%
2,526
+286
+13% +$19.4K
9 10
11
12 13

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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.