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 | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$126B
| $3.81M | 1.69% |
15,220
+139
|
|
||
27
Walmart Inc
WMT
$1.05T
| $3.8M | 1.69% |
30,553
+2,752
|
|
||
|
28
TSMC
TSM
$2.06T
| $3.78M | 1.68% |
11,186
+3,946
|
|
||
29
Caterpillar
CAT
$414B
| $3.72M | 1.65% |
5,251
-681
|
|
||
30
Intuitive Surgical
ISRG
$162B
| $3.65M | 1.62% |
7,916
-154
|
|
||
31
Stryker
SYK
$113B
| $3.55M | 1.58% |
10,790
+130
|
|
||
32
Snowflake
SNOW
$48.7B
| $3.27M | 1.45% |
21,682
+3,072
|
|
||
33
Robinhood
HOOD
$66.3B
| $3.19M | 1.42% |
46,050
+5,536
|
|
||
34
NextEra Energy
NEE
$202B
| $3.1M | 1.38% |
33,419
+80
|
|
||
35
Applovin
APP
$155B
| $2.8M | 1.24% |
7,023
+1,160
|
|
||
36
United Rentals
URI
$59.5B
| $2.72M | 1.21% |
3,734
+229
|
|
||
37
Lam Research
LRCX
$321B
| $2.62M | 1.17% |
12,281
+2,218
|
|
||
38
American Express
AXP
$218B
| $2.28M | 1.02% |
+7,553
|
|
||
|
39
Shopify
SHOP
$166B
| $2.26M | 1% |
19,023
+9,054
|
|
||
40
US Bancorp
USB
$87.5B
| $2.22M | 0.99% |
42,642
-6,064
|
|
||
41
Boston Scientific
BSX
$84B
| $2.05M | 0.91% |
32,675
-2,365
|
|
||
42
ServiceNow
NOW
$94B
| $2.01M | 0.89% |
19,198
-444
|
|
||
43
Cloudflare
NET
$76.9B
| $1.95M | 0.87% |
9,434
+4,742
|
|
||
44
T-Mobile US
TMUS
$212B
| $1.94M | 0.86% |
9,242
-10,712
|
|
||
45
Otis Worldwide
OTIS
$29.6B
| $1.69M | 0.75% |
+21,965
|
|
||
46
Reddit
RDDT
$32B
| $1.64M | 0.73% |
12,162
+1,946
|
|
||
47
Applied Materials
AMAT
$309B
| $1.55M | 0.69% |
4,528
-250
|
|
||
48
Salesforce
CRM
$150B
| $1.55M | 0.69% |
8,285
-240
|
|
||
49
Coherent
COHR
$61.8B
| $1.51M | 0.67% |
6,329
+1,775
|
|
||
50
Alphabet (Google) Class C
GOOG
$4.64T
| $1.44M | 0.64% |
5,004
-8
|
|