HOWE & RUSLING INC

CIK 0000769963 · Q1 2026

13F Equity AUM

$1.5B

+1.4% QoQ

Positions

469

-1 QoQ

AUM Rank

#2,128

Top 17%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,290 · Top 64%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 17.8%Top 10: 31.6%Top 20: 48.9%

VTI4.0%

JPM3.6%

IUSG3.4%

IVV3.4%

VCIT3.4%

AVGO3.3%

AAPL2.8%

GVI2.8%

XOM2.6%

IUSV2.4%

Others (459)68.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.9%

Technology16.9%

Healthcare7.2%

Consumer Cyclical7.0%

Industrials6.2%

Energy4.8%

Consumer Defensive4.1%

Communication Services3.5%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 469Median: 0.02%Avg: 0.21%

0–0.5%

410(20.6%)

0.5–1%

32(22.9%)

1–3%

21(35.4%)

3–5%

6(21.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 463Unique: 6vs 20 funds

6.3%Low

469

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

9.6%

8.6%

8.9%

12.9%

8.3%

6.7%

VANGUARD CAPITAL MANAGEMENT LLC

5.6%

GEODE CAPITAL MANAGEMENT, LLC

5.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New43Increased163Decreased162Exited43

New Positions

AZN0.7%

+53K

VIK0.2%

+37K

Q0.1%

+6K

GEHC0.0%

+4K

AG80.0%

+2K

BCO0.0%

+3K

KMB0.0%

+3K

LRCX0.0%

+1K

CLM0.0%

+20K

DG0.0%

+2K

Increased

VCIT3.4%

+91K(+17%)

MDLZ0.7%

+44K(+29%)

XLF0.4%

+41K(+55%)

VTEB0.2%

+34K(+162%)

VWO0.8%

+31K(+16%)

VCSH1.9%

+31K(+9%)

VGIT0.9%

+28K(+14%)

GVI2.8%

+21K(+6%)

USHY0.6%

+18K(+7%)

IUSG3.4%

+16K(+5%)

Decreased

VYM1.0%

-43,299(-29%)

SCHX0.0%

-40,803(-77%)

SCHH0.0%

-10,190(-93%)

AVGO3.3%

-8,046(-5%)

SCHO0.0%

-7,575(-45%)

VGSH0.1%

-7,228(-37%)

SCHF0.0%

-6,678(-24%)

PFE0.1%

-6,368(-16%)

MEI0.0%

-6,310(-13%)

ALNT0.1%

-6,000(-14%)

Exited

-213,001

-1,307

-2,109

-14,540

-2,310

-901

-1,434

-2,756

-4,301

-3,080

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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