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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
+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
GILD icon
176
Gilead Sciences
GILD
$164B
$517K 0.04%
4,655
-56
-1% -$6.37K
TFC icon
177
Truist Financial
TFC
$64.6B
$514K 0.04%
+11,251
New +$507K
TXN icon
178
Texas Instruments
TXN
$254B
$510K 0.04%
2,777
+275
+11% +$53.8K
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$508K 0.03%
6,305
+5
+0.1% +$384
EMR icon
180
Emerson Electric
EMR
$90.6B
$499K 0.03%
3,801
-1
-0% -$136
TT icon
181
Trane Technologies
TT
$106B
$497K 0.03%
1,178
-112
-9% -$47.9K
COP icon
182
ConocoPhillips
COP
$140B
$493K 0.03%
5,213
+369
+8% +$34.9K
EPD icon
183
Enterprise Products Partners
EPD
$81.6B
$476K 0.03%
15,218
-278
-2% -$8.77K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.74B
$465K 0.03%
5,176
-435
-8% -$39.1K
NBTB icon
185
NBT Bancorp
NBTB
$2.77B
$452K 0.03%
10,832
-217
-2% -$9.31K
MEI icon
186
Methode Electronics
MEI
$613M
$452K 0.03%
59,817
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.03%
4,501
+140
+3% +$13.9K
SHW icon
188
Sherwin-Williams
SHW
$89.7B
$441K 0.03%
1,273
+145
+13% +$51.1K
NEM icon
189
Newmont
NEM
$110B
$437K 0.03%
5,184
-494
-9% -$34.5K
NOW icon
190
ServiceNow
NOW
$121B
$426K 0.03%
2,315
-20
-0.9% -$3.74K
ALL icon
191
Allstate
ALL
$68.1B
$426K 0.03%
1,984
+624
+46% +$126K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$425K 0.03%
3,593
+2,286
+175% +$254K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$234B
$421K 0.03%
7,021
-70
-1% -$4.08K
USPH icon
194
US Physical Therapy
USPH
$1.18B
$413K 0.03%
4,864
– –
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$411K 0.03%
4,975
+118
+2% +$9.38K
GWW icon
196
W.W. Grainger
GWW
$60.5B
$405K 0.03%
425
-3
-0.7% -$3.01K
FGD icon
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$403K 0.03%
14,014
+2,778
+25% +$79.6K
DORM icon
198
Dorman Products
DORM
$4.2B
$396K 0.03%
2,541
-247
-9% -$35.4K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$392K 0.03%
4,902
+1,361
+38% +$116K
PHO icon
200
Invesco Water Resources ETF
PHO
$2.08B
$391K 0.03%
5,417
+70
+1% +$5.01K
6 7
8
9 10

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MCP
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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.