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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
IBM icon
126
IBM
IBM
$220B
$843K 0.07%
3,390
+243
+8% +$59.4K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$840K 0.07%
6,884
+305
+5% +$39.3K
WPC icon
128
W.P. Carey
WPC
$16.4B
$836K 0.07%
13,254
+36
+0.3% +$2.13K
ORCL icon
129
Oracle
ORCL
$419B
$819K 0.07%
5,856
-428
-7% -$69.7K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$816K 0.07%
15,115
-1,389
-8% -$74.8K
GE icon
131
GE Aerospace
GE
$398B
$805K 0.07%
4,021
+218
+6% +$42.9K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$785K 0.07%
1,528
+225
+17% +$122K
WM icon
133
Waste Management
WM
$89.5B
$777K 0.07%
3,356
+506
+18% +$112K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$776K 0.07%
9,497
+7,254
+323% +$579K
VZ icon
135
Verizon
VZ
$194B
$775K 0.07%
17,091
+145
+0.9% +$6.04K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$775K 0.07%
4,829
+440
+10% +$71.9K
PFE icon
137
Pfizer
PFE
$148B
$730K 0.06%
28,800
+2,345
+9% +$61.4K
ABT icon
138
Abbott
ABT
$183B
$727K 0.06%
5,478
+329
+6% +$41.9K
DOL icon
139
WisdomTree True Developed International Fund
DOL
$842M
$704K 0.06%
12,777
+392
+3% +$20.8K
USB icon
140
US Bancorp
USB
$101B
$701K 0.06%
16,604
-73,016
-81% -$3.37M
BNL icon
141
Broadstone Net Lease
BNL
$4.08B
$695K 0.06%
40,798
-97
-0.2% -$1.57K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$684K 0.06%
4,684
+184
+4% +$26.7K
AEP icon
143
American Electric Power
AEP
$68.5B
$675K 0.06%
6,179
+1,401
+29% +$142K
MTB icon
144
M&T Bank
MTB
$36.4B
$657K 0.06%
3,675
+480
+15% +$91K
PPL
145
PPL Corp
PPL
$26.2B
$649K 0.05%
17,975
+1,500
+9% +$50.9K
GLD icon
146
SPDR Gold Trust
GLD
$138B
$637K 0.05%
2,212
+230
+12% +$60.8K
TRNS icon
147
Transcat
TRNS
$875M
$619K 0.05%
8,310
+4,459
+116% +$374K
MO icon
148
Altria Group
MO
$114B
$568K 0.05%
9,461
+929
+11% +$50.7K
SO icon
149
Southern Company
SO
$107B
$567K 0.05%
6,171
+59
+1% +$5.11K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$560K 0.05%
23,721
+1,453
+7% +$35.1K
4 5
6
7 8

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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.