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
+$29.6M
(+16%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
97
New
24
Increased
15
Reduced
49
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.73M |
| 2 |
Boston Scientific
BSX
|
$772K |
| 3 |
Robinhood
HOOD
|
$749K |
| 4 |
Walmart
WMT
|
$387K |
| 5 |
Palo Alto Networks
PANW
|
$232K |
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.74M | 1.72% |
13,718
-305
| -2% | -$83.2K |
|
27
US Bancorp
USB
$75.5B
| $3.44M | 1.58% |
76,070
-8,144
| -10% | -$369K |
|
28
Cummins
CMI
$54B
| $3.25M | 1.49% |
9,912
-355
| -3% | -$116K |
|
29
TJX Companies
TJX
$155B
| $3.19M | 1.47% |
25,801
+1,544
| +6% | +$191K |
|
30
Church & Dwight Co
CHD
$22.7B
| $3.18M | 1.46% |
33,071
-750
| -2% | -$72.1K |
|
31
S&P Global
SPGI
$165B
| $3.16M | 1.46% |
6,002
-324
| -5% | -$171K |
|
32
Adobe
ADBE
$148B
| $3.11M | 1.43% |
8,048
-159
| -2% | -$61.5K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $2.86M | 1.31% |
9,266
+285
| +3% | +$87.8K |
|
|
34
Goldman Sachs
GS
$221B
| $2.84M | 1.31% |
4,011
+2,449
| +157% | +$1.73M |
|
35
Snowflake
SNOW
$76.5B
| $2.82M | 1.3% |
12,597
+350
| +3% | +$78.3K |
|
36
United Rentals
URI
$60.8B
| $2.66M | 1.22% |
3,535
-169
| -5% | -$127K |
|
37
Marvell Technology
MRVL
$53.7B
| $2.65M | 1.22% |
34,277
+2,830
| +9% | +$219K |
|
|
38
Robinhood
HOOD
$89.6B
| $2.49M | 1.14% |
26,579
+7,998
| +43% | +$749K |
|
39
Chipotle Mexican Grill
CMG
$56B
| $2.4M | 1.1% |
42,761
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 1.02% |
31,925
+2,753
| +9% | +$191K |
|
41
GE Vernova
GEV
$157B
| $2.21M | 1.02% |
4,173
-136
| -3% | -$72K |
|
42
Caterpillar
CAT
$194B
| $2.17M | 1% |
5,602
-93
| -2% | -$36.1K |
|
43
Fortinet
FTNT
$58.7B
| $1.89M | 0.87% |
17,854
-91
| -0.5% | -$9.62K |
|
|
44
Boston Scientific
BSX
$159B
| $1.77M | 0.81% |
16,435
+7,190
| +78% | +$772K |
|
45
Public Storage
PSA
$51.2B
| $1.74M | 0.8% |
5,931
-141
| -2% | -$41.4K |
|
46
GE HealthCare
GEHC
$33B
| $1.68M | 0.77% |
22,647
+390
| +2% | +$28.9K |
|
47
TSMC
TSM
$1.2T
| $1.6M | 0.73% |
7,050
-25
| -0.4% | -$5.66K |
|
48
Waste Management
WM
$90.4B
| $1.43M | 0.66% |
6,248
+147
| +2% | +$33.6K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $1.25M | 0.58% |
13,920
| – | – |
|
50
Cooper Companies
COO
$13.3B
| $1.13M | 0.52% |
15,872
-5,128
| -24% | -$365K |
|