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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
-0.16%
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
ADI icon
201
Analog Devices
ADI
$184B
$418K 0.03%
1,312
-6
-0.5% -$1.91K
SHW icon
202
Sherwin-Williams
SHW
$89.7B
$415K 0.03%
1,294
-14
-1% -$4.82K
SOLS
203
Solstice Advanced Materials
SOLS
$9.93B
$411K 0.03%
5,393
-5,811
-52% -$398K
BOOT icon
204
Boot Barn
BOOT
$4.88B
$407K 0.03%
2,782
+875
+46% +$159K
BA icon
205
Boeing
BA
$190B
$403K 0.03%
2,024
+49
+2% +$11.2K
DOW icon
206
Dow Inc
DOW
$21.4B
$401K 0.03%
9,618
-235
-2% -$7.45K
CAH icon
207
Cardinal Health
CAH
$56B
$387K 0.03%
1,832
-51
-3% -$11K
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$371K 0.02%
8,029
-300
-4% -$14K
PLTR icon
209
Palantir
PLTR
$380B
$369K 0.02%
2,526
+31
+1% +$4.74K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$368K 0.02%
1,943
-165
-8% -$31.9K
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.37B
$365K 0.02%
19,932
+1,200
+6% +$21.9K
EXTR icon
212
Extreme Networks
EXTR
$3.43B
$364K 0.02%
24,105
+3,182
+15% +$47.5K
LPX icon
213
Louisiana-Pacific
LPX
$5.4B
$363K 0.02%
4,985
+406
+9% +$34.2K
SYY icon
214
Sysco
SYY
$40.3B
$362K 0.02%
5,069
+1,955
+63% +$162K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$358K 0.02%
8,774
+2,039
+30% +$85.5K
TGT icon
216
Target
TGT
$67.1B
$358K 0.02%
2,951
+90
+3% +$10.1K
DORM icon
217
Dorman Products
DORM
$4.23B
$356K 0.02%
3,410
+832
+32% +$99.1K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$230B
$353K 0.02%
4,848
+54
+1% +$4.2K
BCO icon
219
Brink's
BCO
$4.77B
$350K 0.02%
+3,377
New +$405K
LOB icon
220
Live Oak Bancshares
LOB
$2.03B
$349K 0.02%
10,541
-1,244
-11% -$45.8K
GPC icon
221
Genuine Parts
GPC
$18.1B
$344K 0.02%
3,253
-1,813
-36% -$224K
USPH icon
222
US Physical Therapy
USPH
$1.18B
$334K 0.02%
4,452
-412
-8% -$33.8K
MPC icon
223
Marathon Petroleum
MPC
$86.9B
$333K 0.02%
1,362
-25
-2% -$5.05K
ARLP icon
224
Alliance Resource Partners
ARLP
$3.27B
$332K 0.02%
12,000
– –
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$330K 0.02%
3,810
-575
-13% -$50.6K
7 8
9
10 11

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MCP
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ICM
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PAG
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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.