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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
-0.16%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$1.53B
AUM Growth
+$20.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.59%
Holding
521
New
44
Increased
162
Reduced
162
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$10.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
2
PINS icon
Pinterest
PINS
+$5.51M
3
BKNG icon
Booking.com
BKNG
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.5B
$15.4M 1.01%
104,213
-43,299
-29% -$6.51M
CASY icon
27
Casey's General Stores
CASY
$31.6B
$15.3M 1%
21,074
+499
+2% +$325K
KO icon
28
Coca-Cola
KO
$374B
$15.2M 0.99%
199,717
+1,681
+0.8% +$127K
MCD icon
29
McDonald's
MCD
$195B
$15.2M 0.99%
48,836
+1,061
+2% +$338K
CAT icon
30
Caterpillar
CAT
$401B
$14.6M 0.95%
20,560
+72
+0.4% +$49.9K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.7M 0.89%
229,650
+27,542
+14% +$1.65M
RRC icon
32
Range Resources
RRC
$8.91B
$12.6M 0.82%
279,737
+10,390
+4% +$405K
INTU icon
33
Intuit
INTU
$89.7B
$12.6M 0.82%
29,119
+629
+2% +$300K
V icon
34
Visa
V
$688B
$12.5M 0.82%
41,508
+3,073
+8% +$988K
UNP icon
35
Union Pacific
UNP
$176B
$12.4M 0.81%
50,954
+663
+1% +$162K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 0.81%
99,298
+9,380
+10% +$1.19M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.3M 0.8%
227,508
+31,347
+16% +$1.76M
BAC icon
38
Bank of America
BAC
$442B
$12.1M 0.79%
247,229
+993
+0.4% +$51.2K
ELV icon
39
Elevance Health
ELV
$84.8B
$11.3M 0.74%
38,693
+7,319
+23% +$2.41M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$11.2M 0.73%
194,166
+44,144
+29% +$2.56M
DTE icon
41
DTE Energy
DTE
$29.1B
$11.2M 0.73%
76,337
-1,061
-1% -$149K
SYK icon
42
Stryker
SYK
$129B
$10.6M 0.69%
32,314
+1,117
+4% +$401K
GD icon
43
General Dynamics
GD
$104B
$10.6M 0.69%
30,775
+134
+0.4% +$47.5K
AZN icon
44
AstraZeneca
AZN
$250B
$10.5M 0.68%
+53,182
New +$10.3M
CCK icon
45
Crown Holdings
CCK
$13.3B
$10.3M 0.67%
103,048
+2,620
+3% +$280K
CME icon
46
CME Group
CME
$95.2B
$10.3M 0.67%
34,807
+485
+1% +$144K
ACN icon
47
Accenture
ACN
$104B
$10.3M 0.67%
51,701
+10,528
+26% +$2.45M
CVX icon
48
Chevron
CVX
$371B
$10.1M 0.66%
48,659
+201
+0.4% +$36.7K
MA icon
49
Mastercard
MA
$500B
$9.95M 0.65%
19,908
+415
+2% +$219K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$9.91M 0.65%
68,376
+7,376
+12% +$1.09M
1
2
3 4 5

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MCP
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CCM
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Howe & Rusling's Q1 2026 Portfolio in Review

As of Q1 2026, Howe & Rusling held 521 positions worth $1.53B, up 1.4% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling deployed $52.3M of net new capital in Q1 2026, opening 44 new positions and adding to 162 existing holdings. Its largest new stake was AstraZeneca: 53,182 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.51M trimmed.

  • Howe & Rusling's largest Q1 2026 buy was AstraZeneca: 53,182 shares worth $10.5M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.62M increase.
  • Howe & Rusling's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.51M.
  • Howe & Rusling fully exited Pinterest in Q1 2026, selling an estimated $5.51M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Howe & Rusling opened 44 new positions and closed 43 in Q1 2026.
  • Howe & Rusling's portfolio value rose 1.4% quarter-over-quarter to $1.53B.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.