We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$1.46B
AUM Growth
+$105M
Cap. Flow
+$29.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.81%
Holding
496
New
24
Increased
161
Reduced
161
Closed
44

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.01M
2
ELV icon
Elevance Health
ELV
+$5.74M
3
ACN icon
Accenture
ACN
+$5.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.08M
5
RRX icon
Regal Rexnord
RRX
+$3.61M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.07M
2
APH icon
Amphenol
APH
+$5.05M
3
GPC icon
Genuine Parts
GPC
+$4.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 11.1%
3 Healthcare 7.02%
4 Consumer Discretionary 6.92%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$716K 0.05%
5,143
-1,406
-21% -$190K
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$702K 0.05%
26,694
-3,337
-11% -$84.7K
PLTR icon
153
Palantir
PLTR
$380B
$699K 0.05%
3,830
-549
-13% -$89K
PHYS icon
154
Sprott Physical Gold
PHYS
$15.3B
$696K 0.05%
23,513
+806
+4% +$21.4K
VZ icon
155
Verizon
VZ
$193B
$679K 0.05%
15,443
-90
-0.6% -$3.9K
MO icon
156
Altria Group
MO
$114B
$673K 0.05%
10,190
+1,298
+15% +$82.2K
PPL
157
PPL Corp
PPL
$26.3B
$672K 0.05%
18,083
– –
NOC icon
158
Northrop Grumman
NOC
$79.2B
$655K 0.04%
1,075
+97
+10% +$55K
SO icon
159
Southern Company
SO
$107B
$650K 0.04%
6,863
+535
+8% +$49.9K
LLY icon
160
Eli Lilly
LLY
$1.04T
$648K 0.04%
850
-45
-5% -$33.5K
WFC icon
161
Wells Fargo
WFC
$270B
$613K 0.04%
7,309
+469
+7% +$38K
PEG icon
162
Public Service Enterprise Group
PEG
$37.6B
$611K 0.04%
7,318
+3,318
+83% +$278K
TRNS icon
163
Transcat
TRNS
$877M
$608K 0.04%
8,310
– –
GEV icon
164
GE Vernova
GEV
$271B
$605K 0.04%
984
+55
+6% +$33.3K
BCO icon
165
Brink's
BCO
$4.77B
$599K 0.04%
5,125
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$587K 0.04%
6,296
– –
TSLA icon
167
Tesla
TSLA
$1.27T
$568K 0.04%
1,277
-65
-5% -$22.5K
ETR icon
168
Entergy
ETR
$49.9B
$565K 0.04%
6,065
+1
+0% +$88
QQQ icon
169
Invesco QQQ Trust
QQQ
$480B
$555K 0.04%
925
+207
+29% +$119K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$546K 0.04%
1,178
– –
OKE icon
171
Oneok
OKE
$55B
$542K 0.04%
7,433
-4,878
-40% -$374K
AXP icon
172
American Express
AXP
$236B
$536K 0.04%
1,615
-333
-17% -$106K
PKG icon
173
Packaging Corp of America
PKG
$22.8B
$529K 0.04%
2,429
+9
+0.4% +$1.86K
WMT icon
174
Walmart Inc
WMT
$894B
$525K 0.04%
5,092
+31
+0.6% +$3.09K
USB icon
175
US Bancorp
USB
$100B
$518K 0.04%
10,719
-110
-1% -$5.2K
5 6
7
8 9

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q3 2025 Portfolio in Review

As of Q3 2025, Howe & Rusling held 496 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q3 2025 filing shows 24 new, 161 increased, 161 reduced and 44 closed positions. Its largest new stake was Air Products & Chemicals: 20,776 shares worth $5.67M. The largest sale was UnitedHealth, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q3 2025 buy was Air Products & Chemicals: 20,776 shares worth $5.67M.
  • Howe & Rusling added most to Elevance Health in Q3 2025, an estimated $5.74M increase.
  • Howe & Rusling's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $6.07M.
  • Howe & Rusling fully exited Strategy Inc in Q3 2025, selling an estimated $432K.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2025.
  • Howe & Rusling opened 24 new positions and closed 44 in Q3 2025.
  • Howe & Rusling's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Howe & Rusling's 13F filing for Q3 2025, filed 5 Nov 2025.