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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
+0.31%
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
DIS icon
76
Walt Disney
DIS
$177B
$4.26M 0.36%
43,145
+449
+1% +$48.3K
ACN icon
77
Accenture
ACN
$104B
$4.03M 0.34%
12,916
+2,786
+28% +$984K
LHX icon
78
L3Harris
LHX
$53.3B
$3.96M 0.33%
18,896
+12
+0.1% +$2.52K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$3.84M 0.32%
23,146
-795
-3% -$124K
RTX icon
80
RTX Corp
RTX
$300B
$3.38M 0.28%
25,529
-306
-1% -$38.8K
IDXX icon
81
Idexx Laboratories
IDXX
$46.1B
$3.23M 0.27%
7,693
+762
+11% +$331K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.15M 0.26%
50,917
+2,652
+5% +$166K
CELH icon
83
Celsius Holdings
CELH
$7.45B
$3.1M 0.26%
+86,910
New +$2.37M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.05M 0.26%
40,377
+2,281
+6% +$171K
STZ icon
85
Constellation Brands
STZ
$22.3B
$2.96M 0.25%
16,119
-39,495
-71% -$7.17M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.88M 0.24%
40,764
+1,409
+4% +$94.8K
AMAT icon
87
Applied Materials
AMAT
$424B
$2.56M 0.22%
17,629
+153
+0.9% +$25.7K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.5M 0.21%
41,166
-3,089
-7% -$186K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.2%
+3
New +$2.19M
CDNS icon
90
Cadence Design Systems
CDNS
$92.8B
$2.37M 0.2%
+9,323
New +$2.59M
CTVA icon
91
Corteva
CTVA
$52.5B
$2.36M 0.2%
37,531
-1,885
-5% -$117K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.27M 0.19%
30,775
-3,128
-9% -$225K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$2.26M 0.19%
8,355
– –
ALNT icon
94
Allient
ALNT
$1.58B
$2.2M 0.18%
100,006
-12,956
-11% -$321K
PBJ icon
95
Invesco Food & Beverage ETF
PBJ
$108M
$2.16M 0.18%
46,932
+1,251
+3% +$58.1K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.04M 0.17%
51,450
-19,928
-28% -$786K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.6B
$1.89M 0.16%
87,690
+1,865
+2% +$42.4K
PAYX icon
98
Paychex
PAYX
$42.1B
$1.8M 0.15%
11,636
-116
-1% -$17.1K
SHEL icon
99
Shell
SHEL
$243B
$1.79M 0.15%
24,406
-73
-0.3% -$4.92K
MRK icon
100
Merck
MRK
$317B
$1.78M 0.15%
19,822
+760
+4% +$71K
2 3
4
5 6

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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.