We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
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
$1.35B
AUM Growth
+$165M
Cap. Flow
+$51.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.68M
2
NEE icon
NextEra Energy
NEE
+$7.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.71M
2
MSTR icon
Strategy Inc
MSTR
+$7.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.75M
4
MU icon
Micron Technology
MU
+$5.76M
5
DTE icon
DTE Energy
DTE
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$13.4M 0.99%
199,289
+6,065
+3% +$405K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$12.6M 0.93%
71,264
+1,513
+2% +$250K
SYK icon
28
Stryker
SYK
$129B
$12.4M 0.92%
31,321
+643
+2% +$241K
PEP icon
29
PepsiCo
PEP
$189B
$11.9M 0.88%
89,757
-1,089
-1% -$147K
APH icon
30
Amphenol
APH
$212B
$11.8M 0.87%
119,438
-6,762
-5% -$553K
BAC icon
31
Bank of America
BAC
$442B
$11.8M 0.87%
249,034
-7,500
-3% -$316K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11.6M 0.86%
87,200
+25,596
+42% +$3.24M
UNP icon
33
Union Pacific
UNP
$176B
$11.5M 0.85%
49,884
+201
+0.4% +$44.6K
V icon
34
Visa
V
$688B
$11.1M 0.82%
31,358
-554
-2% -$193K
MCD icon
35
McDonald's
MCD
$195B
$11M 0.81%
37,748
+1,664
+5% +$513K
RRC icon
36
Range Resources
RRC
$8.91B
$10.9M 0.81%
268,383
+6,001
+2% +$226K
MA icon
37
Mastercard
MA
$500B
$10.9M 0.8%
19,322
+864
+5% +$478K
DTE icon
38
DTE Energy
DTE
$29.1B
$10.7M 0.79%
80,550
-29,262
-27% -$3.93M
CCK icon
39
Crown Holdings
CCK
$13.3B
$10.3M 0.76%
100,484
+2,838
+3% +$270K
CASY icon
40
Casey's General Stores
CASY
$31.6B
$10.1M 0.75%
19,778
+963
+5% +$444K
CRWD icon
41
CrowdStrike
CRWD
$214B
$9.91M 0.73%
77,864
+2,784
+4% +$302K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.63M 0.71%
194,632
+21,669
+13% +$1.01M
COST icon
43
Costco
COST
$418B
$9.48M 0.7%
9,576
+295
+3% +$293K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.47M 0.7%
86,666
+11,073
+15% +$1.14M
CME icon
45
CME Group
CME
$95.2B
$9.45M 0.7%
34,293
+877
+3% +$238K
GD icon
46
General Dynamics
GD
$104B
$8.9M 0.66%
30,512
+529
+2% +$146K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.77M 0.65%
+146,598
New +$8.68M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.29M 0.61%
118,448
+7,420
+7% +$487K
AZN icon
49
AstraZeneca
AZN
$250B
$8.19M 0.6%
58,593
-1,963
-3% -$275K
CAT icon
50
Caterpillar
CAT
$401B
$8.06M 0.6%
20,753
+285
+1% +$95K
1
2
3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q2 2025 Portfolio in Review

As of Q2 2025, Howe & Rusling held 496 positions worth $1.35B, up 14% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling deployed $51.1M of net new capital in Q2 2025, opening 62 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 146,598 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $8.71M trimmed.

  • Howe & Rusling's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 146,598 shares worth $8.77M.
  • Howe & Rusling added most to NextEra Energy in Q2 2025, an estimated $7.96M increase.
  • Howe & Rusling's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.71M.
  • Howe & Rusling fully exited BioMarin Pharmaceuticals in Q2 2025, selling an estimated $2.88M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2025.
  • Howe & Rusling opened 62 new positions and closed 29 in Q2 2025.
  • Howe & Rusling's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on Howe & Rusling's 13F filing for Q2 2025, filed 12 Aug 2025.