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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
SWKS icon
101
Skyworks Solutions
SWKS
$10.1B
$1.65M 0.14%
25,465
+28
+0.1% +$2.13K
ADBE icon
102
Adobe
ADBE
$103B
$1.62M 0.14%
4,235
-136
-3% -$58.3K
AMGN icon
103
Amgen
AMGN
$220B
$1.57M 0.13%
5,046
+166
+3% +$49K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.33M 0.11%
26,891
+132
+0.5% +$6.6K
OKE icon
105
Oneok
OKE
$55B
$1.22M 0.1%
12,252
+11
+0.1% +$1.09K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.1%
2,242
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.19M 0.1%
11,552
+6,688
+138% +$758K
PANW icon
108
Palo Alto Networks
PANW
$296B
$1.19M 0.1%
6,958
-986
-12% -$182K
CSCO icon
109
Cisco
CSCO
$479B
$1.16M 0.1%
18,820
+1,273
+7% +$78.4K
HDV
110
iShares Core High Dividend ETF
HDV
$14.8B
$1.15M 0.1%
47,345
+780
+2% +$18.2K
LMT icon
111
Lockheed Martin
LMT
$133B
$1.13M 0.1%
2,531
-809
-24% -$372K
HD icon
112
Home Depot
HD
$352B
$1.12M 0.09%
3,066
+622
+25% +$242K
SPGI icon
113
S&P Global
SPGI
$121B
$1.12M 0.09%
2,210
-13
-0.6% -$6.64K
PG icon
114
Procter & Gamble
PG
$342B
$1.12M 0.09%
6,576
+106
+2% +$17.8K
MCK icon
115
McKesson
MCK
$103B
$1.09M 0.09%
1,616
-415
-20% -$257K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.06M 0.09%
22,290
+1,314
+6% +$62.6K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.01M 0.09%
20,368
+3,470
+21% +$174K
MMM icon
118
3M
MMM
$93.9B
$932K 0.08%
6,349
+385
+6% +$56.6K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.1B
$914K 0.08%
41,400
+9,615
+30% +$224K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.43T
$905K 0.08%
5,855
+500
+9% +$90.7K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$893K 0.08%
5,172
-434
-8% -$75.7K
DD icon
122
DuPont de Nemours
DD
$19.9B
$877K 0.07%
9,358
+85
+0.9% +$8.29K
MSI icon
123
Motorola Solutions
MSI
$72.7B
$876K 0.07%
2,002
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$857K 0.07%
8,666
-25
-0.3% -$2.44K
AFL icon
125
Aflac
AFL
$63.9B
$853K 0.07%
7,671
+80
+1% +$8.48K
3 4
5
6 7

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FI
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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.