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HR

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
BOOT icon
201
Boot Barn
BOOT
$5.1B
$333K 0.03%
3,102
+535
+21% +$71.5K
CL icon
202
Colgate-Palmolive
CL
$74B
$332K 0.03%
3,540
+31
+0.9% +$2.78K
T icon
203
AT&T
T
$162B
$329K 0.03%
11,645
+970
+9% +$24.4K
ARLP icon
204
Alliance Resource Partners
ARLP
$3.28B
$327K 0.03%
12,000
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$318K 0.03%
2,108
– –
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.7B
$318K 0.03%
4,873
-4
-0.1% -$295
DWM icon
207
WisdomTree International Equity Fund
DWM
$690M
$310K 0.03%
+5,337
New +$300K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.4B
$310K 0.03%
1,552
+444
+40% +$96.3K
CHKP icon
209
Check Point Software Technologies
CHKP
$12.6B
$306K 0.03%
1,343
+70
+5% +$14.8K
AWI icon
210
Armstrong World Industries
AWI
$7.81B
$302K 0.03%
2,142
– –
DORM icon
211
Dorman Products
DORM
$4.1B
$301K 0.03%
2,496
-270
-10% -$34.4K
TKR icon
212
Timken Company
TKR
$9.02B
$299K 0.03%
4,161
-262
-6% -$20.2K
RY icon
213
Royal Bank of Canada
RY
$293B
$298K 0.03%
2,643
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$296K 0.02%
3,032
+15
+0.5% +$1.58K
MCO icon
215
Moody's
MCO
$82.1B
$293K 0.02%
629
+4
+0.6% +$1.93K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.13T
$293K 0.02%
550
-407
-43% -$198K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.2B
$288K 0.02%
906
+671
+286% +$225K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$229B
$286K 0.02%
4,626
+1,638
+55% +$110K
GEV icon
219
GE Vernova
GEV
$271B
$285K 0.02%
934
+47
+5% +$16.4K
TSLA icon
220
Tesla
TSLA
$1.26T
$282K 0.02%
1,087
+224
+26% +$74.7K
BA icon
221
Boeing
BA
$185B
$281K 0.02%
1,648
+76
+5% +$13.2K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$278K 0.02%
+16,745
New +$300K
CRM icon
223
Salesforce
CRM
$151B
$278K 0.02%
1,036
-1
-0.1% -$311
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$274K 0.02%
3,501
+726
+26% +$56.4K
MUSA icon
225
Murphy USA
MUSA
$9.95B
$273K 0.02%
582
– –
7 8
9
10 11

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MCP
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CCM
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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.