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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
SHW icon
151
Sherwin-Williams
SHW
$89.4B
$549K 0.05%
1,572
+398
+34% +$140K
COP icon
152
ConocoPhillips
COP
$142B
$545K 0.05%
5,188
+217
+4% +$21.6K
ROST icon
153
Ross Stores
ROST
$81B
$542K 0.05%
4,241
-11
-0.3% -$1.54K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23B
$534K 0.04%
22,791
+836
+4% +$21.3K
GILD icon
155
Gilead Sciences
GILD
$162B
$532K 0.04%
4,750
+46
+1% +$4.75K
EPD icon
156
Enterprise Products Partners
EPD
$81.8B
$529K 0.04%
15,496
-21
-0.1% -$699
WFC icon
157
Wells Fargo
WFC
$267B
$519K 0.04%
7,233
-375
-5% -$28.2K
ETR icon
158
Entergy
ETR
$49.8B
$518K 0.04%
6,060
– –
WMT icon
159
Walmart Inc
WMT
$896B
$512K 0.04%
5,836
-552
-9% -$51.8K
AXP icon
160
American Express
AXP
$235B
$505K 0.04%
1,877
+43
+2% +$12.7K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$105B
$498K 0.04%
17,797
+2,512
+16% +$70K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$496K 0.04%
8,128
– –
BCO icon
163
Brink's
BCO
$4.61B
$490K 0.04%
5,690
-15
-0.3% -$1.36K
TXN icon
164
Texas Instruments
TXN
$257B
$481K 0.04%
2,675
+26
+1% +$4.87K
PKG icon
165
Packaging Corp of America
PKG
$22.6B
$479K 0.04%
+2,420
New +$516K
PLTR icon
166
Palantir
PLTR
$377B
$478K 0.04%
5,667
-90
-2% -$7.9K
ADP icon
167
Automatic Data Processing
ADP
$108B
$476K 0.04%
1,557
+83
+6% +$25K
NFLX icon
168
Netflix
NFLX
$306B
$476K 0.04%
5,100
-1,520
-23% -$145K
NOC icon
169
Northrop Grumman
NOC
$79.8B
$474K 0.04%
926
+89
+11% +$42.5K
CPB icon
170
Campbell Soup
CPB
$6.78B
$470K 0.04%
11,786
+400
+4% +$15.7K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$466K 0.04%
1,110
-41
-4% -$17.7K
NBTB icon
172
NBT Bancorp
NBTB
$2.77B
$465K 0.04%
10,832
– –
PHYS icon
173
Sprott Physical Gold
PHYS
$15.4B
$463K 0.04%
19,231
+3,240
+20% +$71.8K
TRGP icon
174
Targa Resources
TRGP
$56.7B
$461K 0.04%
2,299
+5
+0.2% +$992
EMR icon
175
Emerson Electric
EMR
$90.1B
$460K 0.04%
4,197
+9
+0.2% +$1.08K
5 6
7
8 9

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ICM
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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.