WR
WD Rutherford Portfolio holdings
AUM
$225M
1-Year Est. Return
33.21%
This Fund
S&P 500
1 Year Est. Return
+33.21%
AUM
$225M
AUM Growth
-$14.2M
(-5.9%)
Holding
81
Top Buys
| 1 | +$3.95M | |
| 2 | +$2.53M | |
| 3 | +$1.92M | |
| 4 |
TSMC
TSM
|
+$1.36M |
| 5 |
Shopify
SHOP
|
+$1.19M |
Top Sells
| 1 | +$2.82M | |
| 2 | +$2.2M | |
| 3 | +$2.17M | |
| 4 |
Marvell Technology
MRVL
|
+$1.49M |
| 5 |
Public Storage
PSA
|
+$1.25M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 12.77% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $19.3M | 8.56% |
110,492
-1,562
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.67T
| $8.59M | 3.82% |
29,870
-369
|
|
||
3
Apple
AAPL
$4.11T
| $7.33M | 3.26% |
28,897
-542
|
|
||
4
Arista Networks
ANET
$217B
| $6.15M | 2.73% |
50,105
-4,720
|
|
||
5
JPMorgan Chase
JPM
$837B
| $6M | 2.67% |
20,398
-1,285
|
|
||
6
Amazon
AMZN
$2.88T
| $5.95M | 2.64% |
28,573
-1,160
|
|
||
7
Microsoft
MSFT
$3.08T
| $5.78M | 2.57% |
15,607
-932
|
|
||
8
CrowdStrike
CRWD
$116B
| $5.7M | 2.53% |
14,601
+268
|
|
||
9
Costco
COST
$449B
| $5.69M | 2.53% |
5,707
-197
|
|
||
10
Advanced Micro Devices
AMD
$588B
| $5.56M | 2.47% |
27,345
-344
|
|
||
11
GE Aerospace
GE
$299B
| $5.37M | 2.39% |
18,917
-1,535
|
|
||
12
Casey's General Stores
CASY
$30.9B
| $5.31M | 2.36% |
7,293
-767
|
|
||
13
Honeywell
HON
$135B
| $5.08M | 2.26% |
22,478
+414
|
|
||
14
GE Vernova
GEV
$286B
| $4.99M | 2.22% |
5,722
-283
|
|
||
15
Chevron
CVX
$380B
| $4.99M | 2.22% |
24,101
-1,824
|
|
||
16
Meta Platforms (Facebook)
META
$1.55T
| $4.92M | 2.19% |
8,605
+23
|
|
||
17
Cummins
CMI
$90.9B
| $4.87M | 2.17% |
9,061
-732
|
|
||
18
TJX Companies
TJX
$174B
| $4.77M | 2.12% |
29,886
+719
|
|
||
19
Netflix
NFLX
$388B
| $4.59M | 2.04% |
47,726
+2,186
|
|
||
20
Goldman Sachs
GS
$272B
| $4.57M | 2.03% |
5,398
+338
|
|
||
21
Visa
V
$624B
| $4.52M | 2.01% |
14,952
-418
|
|
||
22
Mastercard
MA
$438B
| $4.31M | 1.92% |
8,634
-97
|
|
||
23
Palo Alto Networks
PANW
$147B
| $4.23M | 1.88% |
26,385
-140
|
|
||
24
Home Depot
HD
$323B
| $4.14M | 1.84% |
12,587
+3
|
|
||
25
McKesson
MCK
$99.7B
| $4.14M | 1.84% |
4,779
-732
|
|