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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 29.61%
2 Technology 18.1%
3 Financials 11.48%
4 Healthcare 8.34%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$166K 0.01%
3,242
-1,168
-26% -$60.6K
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$152K 0.01%
3,677
– –
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$152K 0.01%
3,524
+338
+11% +$14.8K
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$149K 0.01%
3,556
+938
+36% +$39.1K
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.11B
$143K 0.01%
7,508
+2,303
+44% +$45.2K
SCHI icon
281
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$139K 0.01%
6,208
+5,326
+604% +$118K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$131K 0.01%
590
-174
-23% -$41.6K
FXG icon
283
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$130K 0.01%
1,984
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$129K 0.01%
1,290
-671
-34% -$68.4K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$128K 0.01%
1,346
-711
-35% -$66.5K
REGL icon
286
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$124K 0.01%
1,532
+16
+1% +$1.3K
SCHF icon
287
Schwab International Equity ETF
SCHF
$68.4B
$121K 0.01%
6,132
+3,142
+105% +$61.6K
ICLN icon
288
iShares Global Clean Energy ETF
ICLN
$2.09B
$121K 0.01%
10,597
– –
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$118K 0.01%
690
-86
-11% -$15.4K
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$117K 0.01%
3,217
– –
ISMD icon
291
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$115K 0.01%
3,378
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$21B
$113K 0.01%
836
+4
+0.5% +$538
BUXX icon
293
Strive Enhanced Income Short Maturity ETF
BUXX
$467M
$112K 0.01%
+5,500
New +$112K
SCHP icon
294
Schwab US TIPS ETF
SCHP
$15.9B
$109K 0.01%
4,043
+1,363
+51% +$35.8K
IVOV icon
295
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$105K 0.01%
1,141
-185
-14% -$17.8K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$126B
$104K 0.01%
1,148
-348
-23% -$34.3K
PBW icon
297
Invesco WilderHill Clean Energy ETF
PBW
$374M
$99.1K 0.01%
6,299
+1,405
+29% +$26.3K
RAYS
298
DELISTED
Global X Solar ETF
RAYS
$98.8K 0.01%
11,979
-520
-4% -$4.69K
VIOV icon
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$98.6K 0.01%
1,175
-187
-14% -$17K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$97.6K 0.01%
850
– –
10 11
12
13 14

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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.