WR
WD Rutherford Portfolio holdings
AUM
$239M
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$239M
AUM Growth
+$4.13M
(+1.8%)
Holding
81
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.28M | |
| 3 | +$1.2M | |
| 4 |
Vertiv
VRT
|
+$1.17M |
| 5 |
Reddit
RDDT
|
+$1.1M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.39M | |
| 3 | +$1.22M | |
| 4 |
Adobe
ADBE
|
+$1.21M |
| 5 |
GE HealthCare
GEHC
|
+$1.1M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Communication Services | 13.28% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $20.9M | 8.73% |
112,054
+850
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.72T
| $9.46M | 3.96% |
30,239
-43
|
|
||
3
Apple
AAPL
$3.67T
| $8M | 3.35% |
29,439
-47
|
|
||
4
Microsoft
MSFT
$2.91T
| $8M | 3.34% |
16,539
+682
|
|
||
5
Arista Networks
ANET
$171B
| $7.18M | 3% |
54,825
-811
|
|
||
6
JPMorgan Chase
JPM
$776B
| $6.99M | 2.92% |
21,683
-201
|
|
||
7
Amazon
AMZN
$2.25T
| $6.86M | 2.87% |
29,733
+1,214
|
|
||
8
CrowdStrike
CRWD
$111B
| $6.72M | 2.81% |
14,333
-166
|
|
||
9
GE Aerospace
GE
$316B
| $6.3M | 2.63% |
20,452
-415
|
|
||
10
Advanced Micro Devices
AMD
$325B
| $5.93M | 2.48% |
27,689
-97
|
|
||
11
Meta Platforms (Facebook)
META
$1.56T
| $5.66M | 2.37% |
8,582
+2,248
|
|
||
12
Visa
V
$575B
| $5.39M | 2.25% |
15,370
+298
|
|
||
13
Costco
COST
$435B
| $5.09M | 2.13% |
5,904
+105
|
|
||
14
Cummins
CMI
$75.1B
| $5M | 2.09% |
9,793
-122
|
|
||
15
Mastercard
MA
$436B
| $4.98M | 2.08% |
8,731
+295
|
|
||
16
Palo Alto Networks
PANW
$137B
| $4.89M | 2.04% |
26,525
+118
|
|
||
17
Robinhood
HOOD
$67.4B
| $4.58M | 1.92% |
40,514
+8,211
|
|
||
18
Intuitive Surgical
ISRG
$170B
| $4.57M | 1.91% |
8,070
-121
|
|
||
19
McKesson
MCK
$113B
| $4.52M | 1.89% |
5,511
-121
|
|
||
20
TJX Companies
TJX
$170B
| $4.48M | 1.87% |
29,167
+1,919
|
|
||
21
Casey's General Stores
CASY
$24.7B
| $4.45M | 1.86% |
8,060
-145
|
|
||
22
Goldman Sachs
GS
$239B
| $4.45M | 1.86% |
5,060
+743
|
|
||
23
Home Depot
HD
$329B
| $4.33M | 1.81% |
12,584
+446
|
|
||
24
Honeywell
HON
$146B
| $4.3M | 1.8% |
22,064
+2,563
|
|
||
25
Netflix
NFLX
$400B
| $4.27M | 1.78% |
45,540
-1,370
|
|