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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
+0.31%
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
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.42K ﹤0.01%
+105
New +$4.37K
DXJ icon
402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$4.41K ﹤0.01%
+40
New +$4.4K
URA icon
403
Global X Uranium ETF
URA
$6.01B
$4.4K ﹤0.01%
192
– –
NLR icon
404
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$4.4K ﹤0.01%
60
– –
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.47B
$4.37K ﹤0.01%
+141
New +$4.14K
SCHZ icon
406
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.36K ﹤0.01%
+188
New +$4.31K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.07K ﹤0.01%
+44
New +$4.44K
SPSM icon
408
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.95K ﹤0.01%
+97
New +$4.27K
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.85K ﹤0.01%
66
-107
-62% -$6.64K
PICK icon
410
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$3.8K ﹤0.01%
106
– –
RSPH icon
411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$3.72K ﹤0.01%
+125
New +$3.79K
SCYB icon
412
Schwab High Yield Bond ETF
SCYB
$2.75B
$3.71K ﹤0.01%
+142
New +$3.74K
RWR icon
413
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.67K ﹤0.01%
+37
New +$3.69K
FNDE icon
414
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$3.42K ﹤0.01%
111
-256
-70% -$7.74K
ARTY
415
iShares Future AI & Tech ETF
ARTY
$3.76B
$3.15K ﹤0.01%
+100
New +$3.71K
EFNL icon
416
iShares MSCI Finland ETF
EFNL
$247M
$2.94K ﹤0.01%
+80
New +$2.85K
RTH icon
417
VanEck Retail ETF
RTH
$261M
$2.94K ﹤0.01%
+13
New +$3.01K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.52K ﹤0.01%
20
-20
-50% -$2.6K
EWO icon
419
iShares MSCI Austria ETF
EWO
$186M
$2.51K ﹤0.01%
+100
New +$2.35K
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.33K ﹤0.01%
101
-82
-45% -$1.86K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.19K ﹤0.01%
+50
New +$2.17K
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$2.05K ﹤0.01%
+60
New +$2.25K
SLYV icon
423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.87K ﹤0.01%
+24
New +$2.04K
EBND icon
424
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.77K ﹤0.01%
88
-27
-23% -$541
DFSV
425
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.69K ﹤0.01%
+60
New +$1.82K
15 16
17
18 19

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MCP
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CCM
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ICM
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CET
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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.