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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
+6.27%
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
$1.46B
AUM Growth
+$105M
Cap. Flow
+$29.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.81%
Holding
496
New
24
Increased
161
Reduced
161
Closed
44

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.01M
2
ELV icon
Elevance Health
ELV
+$5.74M
3
ACN icon
Accenture
ACN
+$5.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.08M
5
RRX icon
Regal Rexnord
RRX
+$3.61M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.07M
2
APH icon
Amphenol
APH
+$5.05M
3
GPC icon
Genuine Parts
GPC
+$4.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 11.1%
3 Healthcare 7.02%
4 Consumer Discretionary 6.92%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$13.9M 0.96%
99,180
+9,423
+10% +$1.35M
KO icon
27
Coca-Cola
KO
$374B
$13.1M 0.9%
197,296
-4,029
-2% -$277K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$13.1M 0.9%
92,773
+5,573
+6% +$766K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$12.7M 0.87%
203,673
+4,384
+2% +$283K
MCD icon
30
McDonald's
MCD
$195B
$12.6M 0.86%
41,436
+3,688
+10% +$1.12M
BAC icon
31
Bank of America
BAC
$442B
$12.3M 0.85%
239,301
-9,733
-4% -$475K
UNP icon
32
Union Pacific
UNP
$176B
$11.9M 0.82%
50,503
+619
+1% +$140K
SYK icon
33
Stryker
SYK
$129B
$11.6M 0.79%
31,256
-65
-0.2% -$25.1K
CASY icon
34
Casey's General Stores
CASY
$31.6B
$11.4M 0.78%
20,141
+363
+2% +$190K
DTE icon
35
DTE Energy
DTE
$29.1B
$11.3M 0.77%
79,617
-933
-1% -$128K
MA icon
36
Mastercard
MA
$500B
$11M 0.75%
19,312
-10
-0.1% -$5.74K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.9M 0.75%
181,767
+35,169
+24% +$2.1M
ACN icon
38
Accenture
ACN
$104B
$10.6M 0.73%
42,940
+20,280
+89% +$5.29M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 0.72%
88,307
+1,641
+2% +$189K
V icon
40
Visa
V
$688B
$10.4M 0.71%
30,538
-820
-3% -$284K
GD icon
41
General Dynamics
GD
$104B
$10.4M 0.71%
30,567
+55
+0.2% +$17.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.3M 0.71%
190,531
-4,101
-2% -$211K
RRC icon
43
Range Resources
RRC
$8.91B
$10.2M 0.7%
270,428
+2,045
+0.8% +$73K
RRX icon
44
Regal Rexnord
RRX
$12.2B
$10M 0.69%
69,854
+24,509
+54% +$3.61M
CAT icon
45
Caterpillar
CAT
$401B
$10M 0.69%
20,963
+210
+1% +$89.7K
ELV icon
46
Elevance Health
ELV
$84.8B
$9.98M 0.68%
30,890
+18,469
+149% +$5.74M
CRWD icon
47
CrowdStrike
CRWD
$214B
$9.68M 0.66%
78,920
+1,056
+1% +$120K
CCK icon
48
Crown Holdings
CCK
$13.3B
$9.64M 0.66%
99,839
-645
-0.6% -$64.7K
CME icon
49
CME Group
CME
$95.2B
$9.34M 0.64%
34,573
+280
+0.8% +$76.2K
APH icon
50
Amphenol
APH
$212B
$9.09M 0.62%
73,420
-46,018
-39% -$5.05M
1
2
3 4 5

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FI
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MCP
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Howe & Rusling's Q3 2025 Portfolio in Review

As of Q3 2025, Howe & Rusling held 496 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q3 2025 filing shows 24 new, 161 increased, 161 reduced and 44 closed positions. Its largest new stake was Air Products & Chemicals: 20,776 shares worth $5.67M. The largest sale was UnitedHealth, an estimated $6.07M.

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

  • Howe & Rusling's largest Q3 2025 buy was Air Products & Chemicals: 20,776 shares worth $5.67M.
  • Howe & Rusling added most to Elevance Health in Q3 2025, an estimated $5.74M increase.
  • Howe & Rusling's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $6.07M.
  • Howe & Rusling fully exited Strategy Inc in Q3 2025, selling an estimated $432K.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2025.
  • Howe & Rusling opened 24 new positions and closed 44 in Q3 2025.
  • Howe & Rusling's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Howe & Rusling's 13F filing for Q3 2025, filed 5 Nov 2025.