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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
INTU icon
26
Intuit
INTU
$89.7B
$12.9M 1.08%
20,985
+10,118
+93% +$6.08M
UNP icon
27
Union Pacific
UNP
$176B
$11.7M 0.99%
49,683
+165
+0.3% +$39.7K
SYK icon
28
Stryker
SYK
$129B
$11.4M 0.96%
30,678
-92
-0.3% -$35K
MCD icon
29
McDonald's
MCD
$195B
$11.3M 0.95%
36,084
+2,087
+6% +$624K
V icon
30
Visa
V
$688B
$11.2M 0.94%
31,912
+634
+2% +$215K
GS icon
31
Goldman Sachs
GS
$313B
$11.1M 0.93%
20,346
+38
+0.2% +$22.9K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 0.93%
188,575
+12,926
+7% +$754K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$10.9M 0.92%
69,751
-3,696
-5% -$677K
MS icon
34
Morgan Stanley
MS
$343B
$10.9M 0.91%
93,001
-482
-0.5% -$62.1K
BAC icon
35
Bank of America
BAC
$442B
$10.7M 0.9%
256,534
+59,712
+30% +$2.66M
RRC icon
36
Range Resources
RRC
$8.91B
$10.5M 0.88%
262,382
+2,908
+1% +$112K
MA icon
37
Mastercard
MA
$500B
$10.1M 0.85%
18,458
+306
+2% +$167K
NEE icon
38
NextEra Energy
NEE
$179B
$9.83M 0.83%
138,604
+37,030
+36% +$2.61M
FISV
39
Fiserv Inc
FISV
$28.9B
$9.5M 0.8%
43,024
+1,690
+4% +$370K
CMS icon
40
CMS Energy
CMS
$22.4B
$9.36M 0.79%
124,584
-1,444
-1% -$101K
AZN icon
41
AstraZeneca
AZN
$250B
$8.9M 0.75%
60,556
-17,677
-23% -$2.56M
CME icon
42
CME Group
CME
$95.2B
$8.86M 0.75%
33,416
-615
-2% -$152K
COST icon
43
Costco
COST
$418B
$8.78M 0.74%
9,281
-38
-0.4% -$37K
CCK icon
44
Crown Holdings
CCK
$13.3B
$8.72M 0.73%
97,646
+692
+0.7% +$60.4K
APH icon
45
Amphenol
APH
$212B
$8.28M 0.7%
126,200
+267
+0.2% +$18.2K
GD icon
46
General Dynamics
GD
$104B
$8.17M 0.69%
29,983
-752
-2% -$195K
CASY icon
47
Casey's General Stores
CASY
$31.6B
$8.17M 0.69%
+18,815
New +$7.71M
CVX icon
48
Chevron
CVX
$371B
$7.99M 0.67%
47,748
+152
+0.3% +$23.8K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.94M 0.67%
61,604
-13,327
-18% -$1.74M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.9M 0.66%
75,593
+7,595
+11% +$857K
1
2
3 4 5

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FI
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MCP
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CCM
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ICM
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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.