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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
IEI icon
426
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.65K ﹤0.01%
14
-111
-89% -$12.9K
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.27K ﹤0.01%
+11
New +$1.28K
HYMB icon
428
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.21K ﹤0.01%
48
– –
DLS icon
429
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$925 ﹤0.01%
+14
New +$912
SPYM
430
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$534 ﹤0.01%
+8
New +$553
DISV icon
431
Dimensional International Small Cap Value ETF
DISV
$5.07B
$292 ﹤0.01%
10
– –
COPX icon
432
Global X Copper Miners ETF NEW
COPX
$7.97B
$157 ﹤0.01%
4
– –
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$83 ﹤0.01%
1
-190
-99% -$15.6K
MLPA icon
434
Global X MLP ETF
MLPA
$2.28B
$54 ﹤0.01%
1
– –
ADI icon
435
Analog Devices
ADI
$185B
– –
-1,061
Closed -$225K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-12
Closed -$849
EMGF icon
437
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-4
Closed -$181
EWM icon
438
iShares MSCI Malaysia ETF
EWM
$325M
– –
-145
Closed -$3.56K
EWUS icon
439
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.1M
– –
-100
Closed -$3.47K
FBND icon
440
Fidelity Total Bond ETF
FBND
$27.2B
– –
-10,709
Closed -$481K
FXU icon
441
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-67
Closed -$2.54K
IAGG icon
442
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,124
Closed -$256K
IAI icon
443
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-14
Closed -$2.02K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.47B
– –
-60
Closed -$7.93K
IBIT icon
445
iShares Bitcoin Trust
IBIT
$47.6B
– –
-4,495
Closed -$238K
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-18
Closed -$1.8K
IMTB icon
447
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-1,362
Closed -$57.8K
INDA icon
448
iShares MSCI India ETF
INDA
$6.6B
– –
-99
Closed -$5.21K
IVLU icon
449
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
– –
-38
Closed -$1.03K
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-22
Closed -$1.95K
16 17
18
19 20

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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.