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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
COST icon
51
Costco
COST
$418B
$9.77M 0.64%
9,804
+87
+0.9% +$84.8K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.59M 0.63%
260,418
+17,680
+7% +$659K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.4M 0.61%
130,868
+5,044
+4% +$375K
CMS icon
54
CMS Energy
CMS
$22.4B
$8.89M 0.58%
114,599
+541
+0.5% +$40.2K
APH icon
55
Amphenol
APH
$212B
$8.79M 0.57%
69,599
-582
-0.8% -$81.9K
ASML icon
56
ASML
ASML
$645B
$8.76M 0.57%
6,635
+194
+3% +$266K
MDT icon
57
Medtronic
MDT
$110B
$8.3M 0.54%
95,814
+1,763
+2% +$169K
CRWD icon
58
CrowdStrike
CRWD
$214B
$8.24M 0.54%
84,396
+3,316
+4% +$351K
EW icon
59
Edwards Lifesciences
EW
$51.2B
$8.11M 0.53%
101,227
+15,364
+18% +$1.27M
DHR icon
60
Danaher
DHR
$140B
$7.62M 0.5%
40,185
+555
+1% +$118K
KLAC icon
61
KLA
KLAC
$252B
$7.61M 0.5%
51,680
+420
+0.8% +$61.4K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$7.21M 0.47%
29,487
-503
-2% -$117K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.15M 0.47%
11,001
-4,395
-29% -$2.99M
QCOM icon
64
Qualcomm
QCOM
$165B
$7.01M 0.46%
54,422
-82
-0.2% -$12K
LHX icon
65
L3Harris
LHX
$53.3B
$6.97M 0.45%
20,185
+667
+3% +$233K
CDNS icon
66
Cadence Design Systems
CDNS
$92.8B
$6.89M 0.45%
24,794
+6,025
+32% +$1.8M
APD icon
67
Air Products & Chemicals
APD
$65.7B
$6.71M 0.44%
23,105
+5,031
+28% +$1.39M
NSC icon
68
Norfolk Southern
NSC
$76.8B
$6.45M 0.42%
22,475
+745
+3% +$221K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.1B
$6.43M 0.42%
50,781
+1,229
+2% +$161K
MU icon
70
Micron Technology
MU
$1.01T
$6.3M 0.41%
18,653
-521
-3% -$204K
AMAT icon
71
Applied Materials
AMAT
$424B
$5.85M 0.38%
17,101
-521
-3% -$175K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.75M 0.38%
116,450
+41,156
+55% +$2.14M
SPGI icon
73
S&P Global
SPGI
$121B
$5.62M 0.37%
13,209
+2,860
+28% +$1.33M
EOG icon
74
EOG Resources
EOG
$71.5B
$5.59M 0.37%
38,699
+875
+2% +$106K
IDXX icon
75
Idexx Laboratories
IDXX
$46.1B
$5.52M 0.36%
9,815
+172
+2% +$110K
1 2
3
4 5

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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.