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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
JMST icon
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-644
Closed -$32.7K
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-524
Closed -$26.4K
JQUA icon
453
JPMorgan US Quality Factor ETF
JQUA
$8.43B
– –
-3,082
Closed -$177K
KBE icon
454
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-86
Closed -$4.77K
KIE icon
455
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-29
Closed -$1.64K
KOMP icon
456
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-269
Closed -$13.7K
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-43
Closed -$2.6K
LW icon
458
Lamb Weston
LW
$7.33B
– –
-89,960
Closed -$6.01M
OXM icon
459
Oxford Industries
OXM
$580M
– –
-2,728
Closed -$215K
PAVE icon
460
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-711
Closed -$28.7K
PPA icon
461
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-74
Closed -$8.49K
PSL icon
462
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-260
Closed -$27.3K
PTF icon
463
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
– –
-19
Closed -$1.38K
RSPM icon
464
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-207
Closed -$6.74K
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-396
Closed -$11K
SMIN icon
466
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-50
Closed -$3.82K
SOXX icon
467
iShares Semiconductor ETF
SOXX
$47.6B
– –
-218
Closed -$47K
SPMB icon
468
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-348
Closed -$7.5K
SPSB icon
469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,064
Closed -$31.8K
SPTL icon
470
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-425
Closed -$11.1K
STIP icon
471
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-104
Closed -$10.5K
SYY icon
472
Sysco
SYY
$40.3B
– –
-2,904
Closed -$222K
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-98
Closed -$19.5K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,294
Closed -$75.1K
VIS icon
475
Vanguard Industrials ETF
VIS
$8.42B
– –
-23
Closed -$5.85K
16 17 18
19
20

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ICM
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AF
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PAG
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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.