WR

WD Rutherford Portfolio holdings

AUM $235M
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.99M
3
+$5.46M
4
ADBE icon
Adobe
ADBE
+$5.41M
5
ALGN icon
Align Technology
ALGN
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.4%
2 Healthcare 20.75%
3 Consumer Discretionary 11.74%
4 Financials 10.85%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.91%
+11,085
27
$2.77M 1.75%
+21,770
28
$2.2M 1.39%
+8,965
29
$2.13M 1.35%
+9,740
30
$2.12M 1.34%
+9,955
31
$2.02M 1.28%
+15,020
32
$1.94M 1.22%
+5,560
33
$1.89M 1.19%
+103,840
34
$1.68M 1.06%
+8,048
35
$1.54M 0.97%
+25,980
36
$1.53M 0.97%
+4,360
37
$1.52M 0.96%
+7,520
38
$1.47M 0.93%
+5,510
39
$1.45M 0.92%
+48,775
40
$1.44M 0.91%
+4,370
41
$1.33M 0.84%
+11,790
42
$1.18M 0.75%
+3,560
43
$1.11M 0.7%
+4,440
44
$1.1M 0.69%
+5,215
45
$1.02M 0.64%
+13,183
46
$841K 0.53%
+3,748
47
$702K 0.44%
+32,306
48
$690K 0.44%
+7,880
49
$629K 0.4%
+3,320
50
$575K 0.36%
+3,159
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2
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