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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
SPYD icon
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$55.1K ﹤0.01%
1,244
-72
-5% -$3.17K
RSPG icon
327
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$54K ﹤0.01%
659
– –
IVOG icon
328
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$48.1K ﹤0.01%
466
-620
-57% -$69.3K
SCHJ icon
329
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$41.5K ﹤0.01%
+1,684
New +$41.2K
RSPS icon
330
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$41.2K ﹤0.01%
1,338
– –
VT icon
331
Vanguard Total World Stock ETF
VT
$79.1B
$40K ﹤0.01%
345
-67
-16% -$8.02K
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38.3K ﹤0.01%
+731
New +$38K
GDX icon
333
VanEck Gold Miners ETF
GDX
$25.6B
$36K ﹤0.01%
783
-65
-8% -$2.63K
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.4B
$34.3K ﹤0.01%
1,594
+1,057
+197% +$22.6K
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$33.8K ﹤0.01%
509
-91
-15% -$6.23K
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.73B
$33.3K ﹤0.01%
473
+154
+48% +$10.7K
FNDC icon
337
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$33K ﹤0.01%
911
-311
-25% -$11.1K
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$32.8K ﹤0.01%
189
+124
+191% +$22K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.4K ﹤0.01%
1,055
-546
-34% -$17.2K
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$10B
$31.3K ﹤0.01%
386
-133
-26% -$11.9K
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.4K ﹤0.01%
914
+435
+91% +$14.3K
IGM icon
342
iShares Expanded Tech Sector ETF
IGM
$10.6B
$29.9K ﹤0.01%
330
-33
-9% -$3.33K
IWB icon
343
iShares Russell 1000 ETF
IWB
$49.7B
$26.4K ﹤0.01%
86
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$83.2B
$26.3K ﹤0.01%
140
-127
-48% -$24.2K
ERTH icon
345
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$24.5K ﹤0.01%
631
– –
IPAC icon
346
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$24.2K ﹤0.01%
389
-132
-25% -$8.25K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22K ﹤0.01%
228
-248
-52% -$24.8K
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$21.4K ﹤0.01%
530
– –
DFAS icon
349
Dimensional US Small Cap ETF
DFAS
$15.7B
$21.1K ﹤0.01%
353
-830
-70% -$53.4K
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$20.9K ﹤0.01%
598
-411
-41% -$14.3K
12 13
14
15 16

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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.