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
+2.29%
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
$1.51B
AUM Growth
+$53.2M
Cap. Flow
+$28.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.89%
Holding
512
New
60
Increased
196
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.79M
2
HON icon
Honeywell
HON
+$4.05M
3
SPGI icon
S&P Global
SPGI
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.61M
2
AZN icon
AstraZeneca
AZN
+$9.02M
3
FISV
Fiserv Inc
FISV
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
476
Global X MLP ETF
MLPA
$2.26B
$49 ﹤0.01%
1
– –
FELC icon
477
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
– –
0
– –
AIRR icon
478
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-106
Closed -$10.2K
AZN icon
479
AstraZeneca
AZN
$250B
– –
-58,797
Closed -$9.02M
BCO icon
480
Brink's
BCO
$4.77B
– –
-5,125
Closed -$599K
BRBR icon
481
BellRing Brands
BRBR
$1.47B
– –
-55,300
Closed -$2.01M
BUG icon
482
Global X Cybersecurity ETF
BUG
$1.45B
– –
-600
Closed -$21.1K
EFRA icon
483
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.85M
– –
-1,041
Closed -$35.7K
FBTC icon
484
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-2,776
Closed -$277K
FISV
485
Fiserv Inc
FISV
$28.9B
– –
-43,216
Closed -$5.57M
FIS icon
486
Fidelity National Information Services
FIS
$22.1B
– –
-3,258
Closed -$215K
IBIT icon
487
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,568
Closed -$297K
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-238
Closed -$12.9K
IVOG icon
489
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-314
Closed -$37.5K
IVOV icon
490
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-1,141
Closed -$115K
LIN icon
491
Linde
LIN
$226B
– –
-452
Closed -$215K
LRCX icon
492
Lam Research
LRCX
$385B
– –
-1,796
Closed -$241K
NGVT icon
493
Ingevity
NGVT
$2.65B
– –
-4,111
Closed -$227K
QCOM icon
494
CALL
Qualcomm
QCOM
$165B
– –
0
– -$33.3K
SCHM icon
495
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-785
Closed -$23.3K
SGOV icon
496
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3,529
Closed -$355K
SJNK icon
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-493
Closed -$12.6K
SPTI icon
498
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-2,997
Closed -$86.6K
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-1,618
Closed -$89.5K
STZ icon
500
CALL
Constellation Brands
STZ
$22.3B
– –
0
– -$53.9K
17 18 19
20
21

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 Q4 2025 Portfolio in Review

As of Q4 2025, Howe & Rusling held 512 positions worth $1.51B, up 3.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2025 filing shows 60 new, 196 increased, 114 reduced and 31 closed positions. Its largest new stake was Solstice Advanced Materials: 11,204 shares worth $544K. The largest sale was Regal Rexnord, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howe & Rusling's largest Q4 2025 buy was Solstice Advanced Materials: 11,204 shares worth $544K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $7.79M increase.
  • Howe & Rusling's biggest Q4 2025 reduction was Regal Rexnord, cutting an estimated $9.61M.
  • Howe & Rusling fully exited AstraZeneca in Q4 2025, selling an estimated $9.02M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2025.
  • Howe & Rusling opened 60 new positions and closed 31 in Q4 2025.
  • Howe & Rusling's portfolio value rose 3.6% quarter-over-quarter to $1.51B.

Based on Howe & Rusling's 13F filing for Q4 2025, filed 17 Feb 2026.