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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
RY icon
201
Royal Bank of Canada
RY
$294B
$389K 0.03%
2,643
-115
-4% -$15.9K
BA icon
202
Boeing
BA
$190B
$388K 0.03%
1,798
+13
+0.7% +$2.93K
LOB icon
203
Live Oak Bancshares
LOB
$2.03B
$385K 0.03%
10,929
– –
TRGP icon
204
Targa Resources
TRGP
$55.8B
$385K 0.03%
2,295
-4
-0.2% -$666
REGN icon
205
Regeneron Pharmaceuticals
REGN
$79.1B
$381K 0.03%
677
+56
+9% +$31.7K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$379K 0.03%
8,114
+40
+0.5% +$1.85K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$373K 0.03%
2,108
-150
-7% -$25.3K
AEIS icon
208
Advanced Energy
AEIS
$13.2B
$369K 0.03%
2,169
-273
-11% -$41.1K
ETN icon
209
Eaton
ETN
$174B
$368K 0.03%
982
+3
+0.3% +$1.09K
IWM icon
210
iShares Russell 2000 ETF
IWM
$82.5B
$368K 0.03%
1,519
-9
-0.6% -$2.06K
MOD icon
211
Modine Manufacturing
MOD
$10.3B
$367K 0.03%
2,582
– –
LPX icon
212
Louisiana-Pacific
LPX
$5.4B
$366K 0.03%
4,122
+15
+0.4% +$1.39K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$230B
$364K 0.03%
4,560
-24
-0.5% -$1.83K
CPB icon
214
Campbell Soup
CPB
$6.87B
$363K 0.02%
11,486
+100
+0.9% +$3.23K
ZTS icon
215
Zoetis
ZTS
$31.2B
$360K 0.02%
2,461
+79
+3% +$11.9K
CXT icon
216
Crane NXT
CXT
$3.01B
$359K 0.02%
+5,357
New +$319K
MUSA icon
217
Murphy USA
MUSA
$10.7B
$359K 0.02%
925
+228
+33% +$90.3K
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$355K 0.02%
+3,529
New +$355K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$355K 0.02%
3,973
– –
DAR icon
220
Darling Ingredients
DAR
$9.19B
$355K 0.02%
11,499
-736
-6% -$24.6K
APP icon
221
Applovin
APP
$140B
$341K 0.02%
+475
New +$219K
TKO icon
222
TKO Group
TKO
$13.4B
$340K 0.02%
1,684
+81
+5% +$14.8K
EXTR icon
223
Extreme Networks
EXTR
$3.43B
$339K 0.02%
16,405
+2,905
+22% +$57.7K
BOOT icon
224
Boot Barn
BOOT
$4.88B
$338K 0.02%
2,037
-446
-18% -$76.9K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$335K 0.02%
3,032
– –
7 8
9
10 11

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.