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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$454K 0.04%
5,517
+43
+0.8% +$3.59K
VGT icon
177
Vanguard Information Technology ETF
VGT
$147B
$426K 0.04%
6,288
-576
-8% -$43.4K
GWW icon
178
W.W. Grainger
GWW
$60.4B
$420K 0.04%
425
– –
PHO icon
179
Invesco Water Resources ETF
PHO
$2.08B
$414K 0.03%
6,420
-850
-12% -$56.6K
ALL icon
180
Allstate
ALL
$70.5B
$409K 0.03%
1,973
– –
BDC icon
181
Belden
BDC
$5.07B
$405K 0.03%
4,043
– –
DAR icon
182
Darling Ingredients
DAR
$9.64B
$397K 0.03%
12,713
-575
-4% -$20.1K
TT icon
183
Trane Technologies
TT
$106B
$397K 0.03%
1,177
-40
-3% -$14.5K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$389K 0.03%
6,300
+5,535
+724% +$373K
AMT icon
185
American Tower
AMT
$80.1B
$385K 0.03%
1,769
-317
-15% -$62.2K
MEI icon
186
Methode Electronics
MEI
$593M
$382K 0.03%
59,817
+10,000
+20% +$98.6K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$381K 0.03%
5,464
-581
-10% -$40.3K
LPX icon
188
Louisiana-Pacific
LPX
$5.28B
$379K 0.03%
4,121
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$373K 0.03%
2,843
-11
-0.4% -$1.49K
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$43B
$369K 0.03%
7,999
-114
-1% -$5.2K
ZTS icon
191
Zoetis
ZTS
$32.3B
$358K 0.03%
2,177
+298
+16% +$49.6K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$356K 0.03%
3,910
+100
+3% +$8.9K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78.8B
$356K 0.03%
561
+55
+11% +$37.8K
EPAC icon
194
Enerpac Tool Group
EPAC
$1.92B
$354K 0.03%
7,887
-1,124
-12% -$49.9K
LLY icon
195
Eli Lilly
LLY
$1.05T
$352K 0.03%
426
+55
+15% +$45.8K
USPH icon
196
US Physical Therapy
USPH
$1.15B
$352K 0.03%
4,864
– –
DOW icon
197
Dow Inc
DOW
$22.2B
$351K 0.03%
10,049
+222
+2% +$8.53K
NOW icon
198
ServiceNow
NOW
$119B
$350K 0.03%
2,200
-50
-2% -$9.64K
AGCO icon
199
AGCO
AGCO
$7.17B
$342K 0.03%
3,693
– –
TGT icon
200
Target
TGT
$67.2B
$336K 0.03%
3,215
+25
+0.8% +$3.12K
6 7
8
9 10

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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.