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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19M
Cap. Flow
-$1.73M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.16%
Holding
126
New
5
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$211K
2
CVX icon
Chevron
CVX
+$103K
3
LOGI icon
Logitech
LOGI
+$97.1K
4
ELF icon
e.l.f. Beauty
ELF
+$81.6K
5
LEN icon
Lennar Class A
LEN
+$79.8K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.58M
2
T icon
AT&T
T
+$674K
3
ROKU icon
Roku
ROKU
+$209K
4
ALGN icon
Align Technology
ALGN
+$142K
5
NVDA icon
NVIDIA
NVDA
+$123K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 21.25%
3 Consumer Discretionary 11.73%
4 Financials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$3.34M 1.86%
30,350
– –
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$3.2M 1.78%
37,602
+275
+0.7% +$23.8K
TMUS icon
28
T-Mobile US
TMUS
$185B
$2.89M 1.61%
19,982
+222
+1% +$30.6K
SYK icon
29
Stryker
SYK
$125B
$2.4M 1.34%
9,245
+280
+3% +$71.6K
FTNT icon
30
Fortinet
FTNT
$119B
$2.39M 1.33%
50,190
+640
+1% +$27.3K
ANET icon
31
Arista Networks
ANET
$227B
$2.37M 1.32%
104,800
+160
+0.2% +$3.34K
HON icon
32
Honeywell
HON
$77B
$2.35M 1.31%
11,347
+169
+2% +$35.7K
SPGI icon
33
S&P Global
SPGI
$121B
$2.29M 1.28%
5,585
– –
STZ icon
34
Constellation Brands
STZ
$22.2B
$2.28M 1.27%
9,765
+25
+0.3% +$5.87K
CRL icon
35
Charles River Laboratories
CRL
$11.2B
$2.22M 1.24%
6,005
+145
+2% +$48.4K
LULU icon
36
lululemon athletica
LULU
$13.5B
$2.2M 1.22%
6,025
+40
+0.7% +$13.2K
EL icon
37
Estee Lauder
EL
$30.4B
$1.94M 1.08%
6,100
+20
+0.3% +$6.06K
SHOP icon
38
Shopify
SHOP
$152B
$1.93M 1.08%
13,240
+450
+4% +$55.4K
UNH icon
39
UnitedHealth
UNH
$376B
$1.82M 1.01%
4,545
– –
ROKU icon
40
Roku
ROKU
$21.5B
$1.82M 1.01%
3,960
-590
-13% -$209K
UNP icon
41
Union Pacific
UNP
$174B
$1.81M 1.01%
8,232
+12
+0.1% +$2.67K
PANW icon
42
Palo Alto Networks
PANW
$270B
$1.61M 0.9%
26,100
-30
-0.1% -$1.78K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.41M 0.79%
14,805
-225
-1% -$21.3K
NEE icon
44
NextEra Energy
NEE
$181B
$1.07M 0.59%
14,588
+240
+2% +$18K
AMT icon
45
American Tower
AMT
$80.8B
$1.02M 0.57%
3,793
+45
+1% +$11.5K
DHR icon
46
Danaher
DHR
$137B
$949K 0.53%
3,990
+74
+2% +$16.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$907K 0.5%
7,240
-360
-5% -$42.9K
CAT icon
48
Caterpillar
CAT
$375B
$831K 0.46%
3,819
+35
+0.9% +$8.08K
LRCX icon
49
Lam Research
LRCX
$367B
$808K 0.45%
12,410
– –
TGT icon
50
Target
TGT
$65.6B
$804K 0.45%
3,325
+105
+3% +$23K
1
2
3 4 5

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WD Rutherford's Q2 2021 Portfolio in Review

As of Q2 2021, WD Rutherford held 126 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford's Q2 2021 filing shows 5 new, 56 increased, 21 reduced and 3 closed positions. Its largest new stake was SVB Financial Group: 380 shares worth $211K. The largest sale was Clorox, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q2 2021 buy was SVB Financial Group: 380 shares worth $211K.
  • WD Rutherford added most to e.l.f. Beauty in Q2 2021, an estimated $81.6K increase.
  • WD Rutherford's biggest Q2 2021 reduction was Roku, cutting an estimated $209K.
  • WD Rutherford fully exited Clorox in Q2 2021, selling an estimated $1.58M.
  • WD Rutherford's ten largest holdings make up 32% of its $180M portfolio in Q2 2021.
  • WD Rutherford opened 5 new positions and closed 3 in Q2 2021.
  • WD Rutherford's portfolio value rose 12% quarter-over-quarter to $180M.

Based on WD Rutherford's 13F filing for Q2 2021, filed 19 Jul 2021.