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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$1.19B
AUM Growth
+$28.7M
Cap. Flow
+$41.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.71M
2
MSTR icon
Strategy Inc
MSTR
+$6.77M
3
MDLZ icon
Mondelez International
MDLZ
+$6.25M
4
INTU icon
Intuit
INTU
+$6.08M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.17M
2
LW icon
Lamb Weston
LW
+$6.01M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.07M
5
USB icon
US Bancorp
USB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.83M 0.66%
172,963
+13,857
+9% +$624K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.68M 0.65%
208,526
+19,460
+10% +$722K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.18M 0.6%
111,028
-8,180
-7% -$549K
MU icon
54
Micron Technology
MU
$1.01T
$7.16M 0.6%
82,456
-22,029
-21% -$2.12M
CAT icon
55
Caterpillar
CAT
$401B
$6.75M 0.57%
20,468
-614
-3% -$219K
EOG icon
56
EOG Resources
EOG
$71.5B
$6.72M 0.57%
52,400
-2,558
-5% -$329K
CRWD icon
57
CrowdStrike
CRWD
$214B
$6.62M 0.56%
75,080
-4,440
-6% -$423K
DHR icon
58
Danaher
DHR
$140B
$6.4M 0.54%
31,226
+15,897
+104% +$3.47M
BKNG icon
59
Booking.com
BKNG
$160B
$6.4M 0.54%
34,725
+800
+2% +$153K
BDX icon
60
Becton Dickinson
BDX
$47B
$6.39M 0.54%
27,890
+3,688
+15% +$856K
MSTR icon
61
Strategy Inc
MSTR
$35.9B
$6.15M 0.52%
+21,322
New +$6.77M
DOX icon
62
Amdocs
DOX
$5.87B
$6.09M 0.51%
66,592
-31,295
-32% -$2.73M
EW icon
63
Edwards Lifesciences
EW
$51.2B
$5.94M 0.5%
81,914
+4,351
+6% +$311K
LOW icon
64
Lowe's Companies
LOW
$123B
$5.78M 0.49%
24,765
-614
-2% -$151K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.75M 0.48%
10,284
-1,493
-13% -$878K
QCOM icon
66
Qualcomm
QCOM
$165B
$5.53M 0.47%
35,987
-204
-0.6% -$33.3K
COR icon
67
Cencora
COR
$61.7B
$5.41M 0.45%
19,440
-238
-1% -$59.8K
PINS icon
68
Pinterest
PINS
$13.1B
$5.4M 0.45%
174,329
+10,276
+6% +$348K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.17M 0.44%
40,136
+3,903
+11% +$505K
GPC icon
70
Genuine Parts
GPC
$18.1B
$5.06M 0.43%
42,440
+362
+0.9% +$43.6K
NSC icon
71
Norfolk Southern
NSC
$76.8B
$5.02M 0.42%
21,178
+631
+3% +$154K
ASML icon
72
ASML
ASML
$645B
$4.97M 0.42%
7,507
+2,440
+48% +$1.78M
ZS icon
73
Zscaler
ZS
$26.1B
$4.9M 0.41%
24,672
+3,611
+17% +$720K
KLAC icon
74
KLA
KLAC
$252B
$4.45M 0.37%
65,490
-120
-0.2% -$8.64K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$4.42M 0.37%
9,126
+232
+3% +$108K
1 2
3
4 5

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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Howe & Rusling's Q1 2025 Portfolio in Review

As of Q1 2025, Howe & Rusling held 477 positions worth $1.19B, up 2.5% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Howe & Rusling deployed $41.5M of net new capital in Q1 2025, opening 67 new positions and adding to 172 existing holdings. Its largest new stake was Casey's General Stores: 18,815 shares worth $8.17M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $7.17M trimmed.

  • Howe & Rusling's largest Q1 2025 buy was Casey's General Stores: 18,815 shares worth $8.17M.
  • Howe & Rusling added most to Mondelez International in Q1 2025, an estimated $6.25M increase.
  • Howe & Rusling's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $7.17M.
  • Howe & Rusling fully exited Lamb Weston in Q1 2025, selling an estimated $6.01M.
  • Howe & Rusling's ten largest holdings make up 31% of its $1.19B portfolio in Q1 2025.
  • Howe & Rusling opened 67 new positions and closed 43 in Q1 2025.
  • Howe & Rusling's portfolio value rose 2.5% quarter-over-quarter to $1.19B.

Based on Howe & Rusling's 13F filing for Q1 2025, filed 17 Jun 2025.