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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.22M 0.34%
57,658
+5,225
+10% +$488K
CELH icon
77
Celsius Holdings
CELH
$7.45B
$5.14M 0.34%
144,954
+5,062
+4% +$240K
BDX icon
78
Becton Dickinson
BDX
$47B
$5.12M 0.33%
32,547
+8,036
+33% +$1.48M
DIS icon
79
Walt Disney
DIS
$177B
$4.51M 0.29%
46,780
+1,179
+3% +$125K
RTX icon
80
RTX Corp
RTX
$300B
$4.44M 0.29%
23,018
-710
-3% -$141K
LOW icon
81
Lowe's Companies
LOW
$123B
$4.43M 0.29%
18,758
+5
+0% +$1.3K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.35M 0.28%
61,940
+8,457
+16% +$606K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$4.34M 0.28%
9,721
+203
+2% +$94.7K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.19M 0.27%
90,577
+11,416
+14% +$540K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.04M 0.26%
24,994
+10,030
+67% +$1.68M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.95M 0.26%
29,701
-298
-1% -$42K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.94M 0.26%
52,520
+5,187
+11% +$402K
ZS icon
88
Zscaler
ZS
$26.1B
$3.92M 0.26%
27,916
+6,873
+33% +$1.22M
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.84M 0.25%
40,703
+4,643
+13% +$443K
MRK icon
90
Merck
MRK
$317B
$2.85M 0.19%
23,709
+1,000
+4% +$115K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.77M 0.18%
55,621
+34,425
+162% +$1.74M
CTVA icon
92
Corteva
CTVA
$52.5B
$2.76M 0.18%
32,920
-2,472
-7% -$186K
VIK icon
93
Viking Holdings
VIK
$48.3B
$2.7M 0.18%
+36,769
New +$2.69M
OEF icon
94
iShares S&P 100 ETF
OEF
$20.4B
$2.66M 0.17%
8,355
-4
-0% -$1.34K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.53M 0.17%
17,254
+12,227
+243% +$1.89M
SHEL icon
96
Shell
SHEL
$243B
$2.44M 0.16%
26,276
+2,624
+11% +$212K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.43T
$2.21M 0.14%
7,697
+450
+6% +$141K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.15M 0.14%
3
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.15M 0.14%
11,686
+1,747
+18% +$326K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.6B
$2.13M 0.14%
84,967
-3,225
-4% -$84.6K
2 3
4
5 6

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FI
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MCP
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
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AF
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PAG
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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.