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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
AZN icon
51
AstraZeneca
AZN
$250B
$9.02M 0.62%
58,797
+204
+0.3% +$30.9K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.94M 0.61%
121,680
+3,232
+3% +$232K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.82M 0.6%
233,503
+20,088
+9% +$753K
CMS icon
54
CMS Energy
CMS
$22.4B
$8.33M 0.57%
113,743
-785
-0.7% -$56.4K
COST icon
55
Costco
COST
$418B
$8.2M 0.56%
8,863
-713
-7% -$683K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$7.91M 0.54%
57,438
+5,823
+11% +$779K
ASML icon
57
ASML
ASML
$645B
$7.68M 0.53%
7,930
+30
+0.4% +$23.6K
CVX icon
58
Chevron
CVX
$371B
$7.42M 0.51%
47,803
+368
+0.8% +$57K
ZS icon
59
Zscaler
ZS
$26.1B
$6.97M 0.48%
23,252
+12
+0.1% +$3.42K
DHR icon
60
Danaher
DHR
$140B
$6.94M 0.48%
35,020
+805
+2% +$160K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.83M 0.47%
10,258
-455
-4% -$292K
EW icon
62
Edwards Lifesciences
EW
$51.2B
$6.68M 0.46%
85,908
+968
+1% +$75.6K
NSC icon
63
Norfolk Southern
NSC
$76.8B
$6.51M 0.45%
21,655
-219
-1% -$60.8K
BKNG icon
64
Booking.com
BKNG
$160B
$6.48M 0.44%
30,000
-250
-0.8% -$55.8K
KLAC icon
65
KLA
KLAC
$252B
$6.32M 0.43%
58,620
+730
+1% +$68.1K
MDT icon
66
Medtronic
MDT
$110B
$6.23M 0.43%
65,427
+4,271
+7% +$393K
IDXX icon
67
Idexx Laboratories
IDXX
$46.1B
$6.04M 0.41%
9,458
+1,364
+17% +$828K
QCOM icon
68
Qualcomm
QCOM
$165B
$6.04M 0.41%
36,315
+5
+0% +$793
LHX icon
69
L3Harris
LHX
$53.3B
$5.85M 0.4%
19,151
-266
-1% -$72.7K
PINS icon
70
Pinterest
PINS
$13.1B
$5.84M 0.4%
181,655
-992
-0.5% -$36K
CDNS icon
71
Cadence Design Systems
CDNS
$92.8B
$5.77M 0.4%
16,424
+33
+0.2% +$11.4K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$5.67M 0.39%
+20,776
New +$6.01M
FISV
73
Fiserv Inc
FISV
$28.9B
$5.57M 0.38%
43,216
-519
-1% -$74.4K
CELH icon
74
Celsius Holdings
CELH
$7.45B
$5.5M 0.38%
95,753
-12,256
-11% -$641K
DOX icon
75
Amdocs
DOX
$5.87B
$5.31M 0.36%
64,766
-1,840
-3% -$159K
1 2
3
4 5

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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.