WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+1.47%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
123
New
8
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2M |
| 2 |
T-Mobile US
TMUS
|
$594K |
| 3 |
S&P Global
SPGI
|
$429K |
| 4 |
Charles River Laboratories
CRL
|
$411K |
| 5 |
Target
TGT
|
$366K |
Top Sells
| 1 |
Mastercard
MA
|
$860K |
| 2 |
Apple
AAPL
|
$596K |
| 3 |
ServiceNow
NOW
|
$435K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$426K |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$393K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$187B
| $3.04M | 1.89% |
6,070
-870
| -13% | -$435K |
|
27
Intuitive Surgical
ISRG
$168B
| $2.91M | 1.81% |
3,940
+245
| +7% | +$181K |
|
|
28
T-Mobile US
TMUS
$291B
| $2.48M | 1.54% |
19,760
+4,740
| +32% | +$594K |
|
29
Honeywell
HON
$137B
| $2.29M | 1.42% |
10,535
+580
| +6% | +$126K |
|
30
Constellation Brands
STZ
$26.6B
| $2.22M | 1.38% |
9,740
| – | – |
|
31
Stryker
SYK
$149B
| $2.18M | 1.36% |
8,965
| – | – |
|
32
Arista Networks
ANET
$169B
| $1.97M | 1.23% |
6,540
+50
| +0.8% | +$15.1K |
|
|
33
S&P Global
SPGI
$166B
| $1.97M | 1.23% |
5,585
+1,215
| +28% | +$429K |
|
34
lululemon athletica
LULU
$23.5B
| $1.84M | 1.14% |
5,985
+425
| +8% | +$130K |
|
35
Fortinet
FTNT
$58.1B
| $1.83M | 1.14% |
9,910
+155
| +2% | +$28.6K |
|
36
Union Pacific
UNP
$131B
| $1.81M | 1.13% |
8,220
+172
| +2% | +$37.9K |
|
37
Estee Lauder
EL
$32.3B
| $1.77M | 1.1% |
6,080
+570
| +10% | +$166K |
|
|
38
Charles River Laboratories
CRL
$7.91B
| $1.7M | 1.06% |
5,860
+1,420
| +32% | +$411K |
|
39
UnitedHealth
UNH
$283B
| $1.69M | 1.05% |
4,545
+185
| +4% | +$68.8K |
|
40
Clorox
CLX
$14.5B
| $1.58M | 0.98% |
8,205
+685
| +9% | +$132K |
|
41
Roku
ROKU
$14.1B
| $1.48M | 0.92% |
4,550
+990
| +28% | +$322K |
|
42
Shopify
SHOP
$179B
| $1.42M | 0.88% |
1,279
+100
| +8% | +$111K |
|
43
Palo Alto Networks
PANW
$128B
| $1.4M | 0.87% |
4,355
+25
| +0.6% | +$8.05K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.87% |
15,030
+12,900
| +606% | +$1.2M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.67% |
14,348
+1,165
| +9% | +$88.1K |
|
46
American Tower
AMT
$94.8B
| $896K | 0.56% |
3,748
| – | – |
|
47
Caterpillar
CAT
$195B
| $877K | 0.55% |
3,784
+625
| +20% | +$145K |
|
48
Alphabet (Google) Class C
GOOG
$2.54T
| $786K | 0.49% |
380
-14
| -4% | -$29K |
|
49
Danaher
DHR
$145B
| $781K | 0.49% |
3,472
+985
| +40% | +$222K |
|
50
Lam Research
LRCX
$122B
| $739K | 0.46% |
1,241
+60
| +5% | +$35.7K |
|