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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
-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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$83 ﹤0.01%
1
-315
-100% -$26.1K
MLPA icon
477
Global X MLP ETF
MLPA
$2.26B
$54 ﹤0.01%
1
– –
AAPL icon
478
CALL
Apple
AAPL
$4.54T
– –
0
– -$54.4K
ADP icon
479
Automatic Data Processing
ADP
$107B
– –
-901
Closed -$232K
ANGL icon
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-167
Closed -$4.9K
CHKP icon
481
Check Point Software Technologies
CHKP
$12.8B
– –
-1,434
Closed -$266K
CRM icon
482
Salesforce
CRM
$158B
– –
-1,307
Closed -$346K
CVS icon
483
CVS Health
CVS
$126B
– –
-2,756
Closed -$219K
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-1,618
Closed -$143K
DOX icon
485
Amdocs
DOX
$5.87B
– –
-2,534
Closed -$204K
EUFN icon
486
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-4,924
Closed -$183K
EXI icon
487
iShares Global Industrials ETF
EXI
$1.48B
– –
-30
Closed -$5.26K
FDLO icon
488
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-245
Closed -$16.4K
FUTY icon
489
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-16
Closed -$884
IFRA icon
490
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-17
Closed -$895
IJS icon
491
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-401
Closed -$45.6K
IOO icon
492
iShares Global 100 ETF
IOO
$9.18B
– –
-25
Closed -$3.17K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-157
Closed -$7.65K
ITB icon
494
iShares US Home Construction ETF
ITB
$2.34B
– –
-9
Closed -$867
IWC icon
495
iShares Micro-Cap ETF
IWC
$1.5B
– –
-20
Closed -$3.15K
IWL icon
496
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-919
Closed -$157K
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-30
Closed -$9.69K
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-75
Closed -$4.87K
PINS icon
499
Pinterest
PINS
$13.1B
– –
-213,001
Closed -$5.51M
PPA icon
500
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-8
Closed -$1.25K
17 18 19
20
21

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SG
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FI
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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 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.