WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+19.38%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
97
New
24
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.73M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.17M |
| 3 |
Boston Scientific
BSX
|
$772K |
| 4 |
Robinhood
HOOD
|
$749K |
| 5 |
Walmart
WMT
|
$387K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
Union Pacific
UNP
|
$899K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Apple
AAPL
|
$431K |
Sector Composition
| 1 | Technology | 37.95% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17.5M | 8.05% | 110,798 -8,357 | -7% | -$1.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.89M | 3.63% | 15,861 -1,048 | -6% | -$521K |
|
3
CrowdStrike
CRWD
$106B
| $7.34M | 3.37% | 14,404 -466 | -3% | -$237K |
|
4
JPMorgan Chase
JPM
$829B
| $6.42M | 2.95% | 22,134 -750 | -3% | -$217K |
|
5
Netflix
NFLX
$513B
| $6.28M | 2.89% | 4,690 -304 | -6% | -$407K |
|
6
Amazon
AMZN
$2.44T
| $6.25M | 2.87% | 28,470 -630 | -2% | -$138K |
|
|
7
Apple
AAPL
$3.45T
| $5.98M | 2.75% | 29,148 -2,102 | -7% | -$431K |
|
8
Arista Networks
ANET
$172B
| $5.71M | 2.63% | 55,809 -1,548 | -3% | -$158K |
|
9
Costco
COST
$418B
| $5.68M | 2.61% | 5,742 -168 | -3% | -$166K |
|
10
Visa
V
$683B
| $5.33M | 2.45% | 15,002 -497 | -3% | -$176K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 2.44% | 30,163 -855 | -3% | -$151K |
|
12
Palo Alto Networks
PANW
$127B
| $5.26M | 2.42% | 25,699 +1,135 | +5% | +$232K |
|
13
GE Aerospace
GE
$292B
| $5.22M | 2.4% | 20,272 -481 | -2% | -$124K |
|
14
ServiceNow
NOW
$190B
| $5.19M | 2.39% | 5,048 -122 | -2% | -$125K |
|
15
T-Mobile US
TMUS
$284B
| $4.88M | 2.24% | 20,463 -533 | -3% | -$127K |
|
16
Mastercard
MA
$538B
| $4.71M | 2.17% | 8,389 -315 | -4% | -$177K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 2.07% | 6,086 -70 | -1% | -$51.7K |
|
18
Intuitive Surgical
ISRG
$170B
| $4.41M | 2.03% | 8,120 -260 | -3% | -$141K |
|
19
Home Depot
HD
$405B
| $4.39M | 2.02% | 11,983 -282 | -2% | -$103K |
|
20
Honeywell
HON
$139B
| $4.29M | 1.98% | 18,442 -35 | -0.2% | -$8.15K |
|
21
Stryker
SYK
$150B
| $4.18M | 1.92% | 10,571 -286 | -3% | -$113K |
|
22
Casey's General Stores
CASY
$18.4B
| $4.13M | 1.9% | 8,088 -509 | -6% | -$260K |
|
23
McKesson
MCK
$85.4B
| $4.01M | 1.84% | 5,466 -115 | -2% | -$84.3K |
|
24
Advanced Micro Devices
AMD
$264B
| $3.91M | 1.8% | 27,574 -2,374 | -8% | -$337K |
|
25
Chevron
CVX
$324B
| $3.86M | 1.78% | 26,954 -555 | -2% | -$79.5K |
|