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HR

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
WFC.PRL icon
376
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$12K ﹤0.01%
10
– –
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.66B
$11.8K ﹤0.01%
54
– –
SMLF icon
378
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$11.5K ﹤0.01%
185
-28
-13% -$1.88K
VEGI icon
379
iShares MSCI Agriculture Producers ETF
VEGI
$170M
$11.5K ﹤0.01%
+310
New +$11.5K
VPL icon
380
Vanguard FTSE Pacific ETF
VPL
$8.62B
$11.2K ﹤0.01%
+154
New +$11.3K
VHT icon
381
Vanguard Health Care ETF
VHT
$19.1B
$10.6K ﹤0.01%
40
-104
-72% -$27.7K
VONG icon
382
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$9.65K ﹤0.01%
+104
New +$10.6K
MBB icon
383
iShares MBS ETF
MBB
$38.9B
$9.29K ﹤0.01%
99
-76
-43% -$7.03K
SCHK icon
384
Schwab 1000 Index ETF
SCHK
$5.83B
$9.05K ﹤0.01%
+336
New +$9.54K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$8.2K ﹤0.01%
129
-66
-34% -$4.17K
SIL icon
386
Global X Silver Miners ETF NEW
SIL
$5.05B
$7.89K ﹤0.01%
+200
New +$7.19K
EWG icon
387
iShares MSCI Germany ETF
EWG
$1.67B
$7.42K ﹤0.01%
+200
New +$7.14K
AIRR icon
388
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$7.23K ﹤0.01%
106
-234
-69% -$17.6K
MDYV icon
389
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$7.17K ﹤0.01%
+93
New +$7.49K
VCLT icon
390
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7.14K ﹤0.01%
+94
New +$7.09K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$6.6K ﹤0.01%
53
-7
-12% -$936
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$6.47K ﹤0.01%
+266
New +$6.44K
PKB icon
393
Invesco Building & Construction ETF
PKB
$291M
$6.06K ﹤0.01%
+90
New +$6.65K
EPOL icon
394
iShares MSCI Poland ETF
EPOL
$819M
$5.6K ﹤0.01%
+200
New +$5.04K
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$5.53K ﹤0.01%
154
-213
-58% -$7.61K
XMMO icon
396
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$5.35K ﹤0.01%
+47
New +$5.79K
MUB icon
397
iShares National Muni Bond ETF
MUB
$44.5B
$5.27K ﹤0.01%
50
+36
+257% +$3.83K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$5.17K ﹤0.01%
43
-337
-89% -$42.2K
IXJ icon
399
iShares Global Healthcare ETF
IXJ
$4.21B
$4.74K ﹤0.01%
+52
New +$4.72K
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$4.61K ﹤0.01%
35
– –
14 15
16
17 18

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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
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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.