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
-0.16%
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
$1.53B
AUM Growth
+$20.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.59%
Holding
521
New
44
Increased
162
Reduced
162
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$10.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
2
PINS icon
Pinterest
PINS
+$5.51M
3
BKNG icon
Booking.com
BKNG
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$110B
$526K 0.03%
4,860
-238
-5% -$27.4K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.5B
$520K 0.03%
2,097
-25
-1% -$6.45K
SWKS icon
178
Skyworks Solutions
SWKS
$10.1B
$516K 0.03%
9,638
-799
-8% -$46.5K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$516K 0.03%
1,113
-200
-15% -$96.9K
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$515K 0.03%
2,425
-4
-0.2% -$892
TFC icon
181
Truist Financial
TFC
$64.6B
$506K 0.03%
11,011
-169
-2% -$8.35K
PEG icon
182
Public Service Enterprise Group
PEG
$37.6B
$494K 0.03%
6,102
-504
-8% -$41.3K
T icon
183
AT&T
T
$158B
$490K 0.03%
16,917
+2,427
+17% +$64.8K
DAR icon
184
Darling Ingredients
DAR
$9.19B
$483K 0.03%
7,811
-3,688
-32% -$182K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$234B
$476K 0.03%
7,432
-144
-2% -$9.5K
IBKR icon
186
Interactive Brokers
IBKR
$39.5B
$476K 0.03%
7,098
+2,880
+68% +$206K
TSLA icon
187
Tesla
TSLA
$1.27T
$471K 0.03%
1,266
+23
+2% +$9.47K
GWW icon
188
W.W. Grainger
GWW
$60.7B
$470K 0.03%
431
+3
+0.7% +$3.28K
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$465K 0.03%
6,325
+5
+0.1% +$393
SCHI icon
190
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$463K 0.03%
20,397
-3,965
-16% -$90.9K
NBTB icon
191
NBT Bancorp
NBTB
$2.77B
$461K 0.03%
10,832
– –
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$455K 0.03%
5,247
+297
+6% +$26.5K
PGR icon
193
Progressive
PGR
$124B
$447K 0.03%
2,256
+773
+52% +$160K
PHO icon
194
Invesco Water Resources ETF
PHO
$2.08B
$441K 0.03%
6,597
+100
+2% +$7.12K
MUSA icon
195
Murphy USA
MUSA
$10.7B
$439K 0.03%
888
-36
-4% -$15.4K
GLW icon
196
Corning
GLW
$135B
$428K 0.03%
3,149
-136
-4% -$16.4K
RY icon
197
Royal Bank of Canada
RY
$294B
$428K 0.03%
2,643
-156
-6% -$26.1K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$22.5B
$426K 0.03%
5,042
+1,398
+38% +$121K
EMR icon
199
Emerson Electric
EMR
$91B
$425K 0.03%
3,244
-88
-3% -$12.7K
IDA icon
200
Idacorp
IDA
$8.29B
$420K 0.03%
2,934
-60
-2% -$8.23K
6 7
8
9 10

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 Q1 2026 Portfolio in Review

As of Q1 2026, Howe & Rusling held 521 positions worth $1.53B, up 1.4% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling deployed $52.3M of net new capital in Q1 2026, opening 44 new positions and adding to 162 existing holdings. Its largest new stake was AstraZeneca: 53,182 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.51M trimmed.

  • Howe & Rusling's largest Q1 2026 buy was AstraZeneca: 53,182 shares worth $10.5M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.62M increase.
  • Howe & Rusling's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.51M.
  • Howe & Rusling fully exited Pinterest in Q1 2026, selling an estimated $5.51M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Howe & Rusling opened 44 new positions and closed 43 in Q1 2026.
  • Howe & Rusling's portfolio value rose 1.4% quarter-over-quarter to $1.53B.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.