WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+14.18%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
126
New
5
Increased
56
Reduced
21
Closed
3
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$211K |
| 2 |
Chevron
CVX
|
$102K |
| 3 |
Logitech
LOGI
|
$100K |
| 4 |
Lennar Class A
LEN
|
$79.5K |
| 5 |
e.l.f. Beauty
ELF
|
$77.3K |
Top Sells
| 1 |
Clorox
CLX
|
$1.58M |
| 2 |
AT&T
T
|
$674K |
| 3 |
Roku
ROKU
|
$271K |
| 4 |
NVIDIA
NVDA
|
$154K |
| 5 |
Align Technology
ALGN
|
$147K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $3.34M | 1.86% |
6,070
| – | – |
|
27
Church & Dwight Co
CHD
$22.7B
| $3.2M | 1.78% |
37,602
+275
| +0.7% | +$23.4K |
|
28
T-Mobile US
TMUS
$284B
| $2.89M | 1.61% |
19,982
+222
| +1% | +$32.2K |
|
29
Stryker
SYK
$150B
| $2.4M | 1.34% |
9,245
+280
| +3% | +$72.7K |
|
30
Fortinet
FTNT
$60.4B
| $2.39M | 1.33% |
10,038
+128
| +1% | +$30.5K |
|
31
Arista Networks
ANET
$172B
| $2.37M | 1.32% |
6,550
+10
| +0.2% | +$3.62K |
|
32
Honeywell
HON
$139B
| $2.35M | 1.31% |
10,695
+160
| +2% | +$35.1K |
|
33
S&P Global
SPGI
$167B
| $2.29M | 1.28% |
5,585
| – | – |
|
34
Constellation Brands
STZ
$28.5B
| $2.28M | 1.27% |
9,765
+25
| +0.3% | +$5.85K |
|
35
Charles River Laboratories
CRL
$8.04B
| $2.22M | 1.24% |
6,005
+145
| +2% | +$53.6K |
|
36
lululemon athletica
LULU
$24.2B
| $2.2M | 1.22% |
6,025
+40
| +0.7% | +$14.6K |
|
37
Estee Lauder
EL
$33B
| $1.94M | 1.08% |
6,100
+20
| +0.3% | +$6.36K |
|
38
Shopify
SHOP
$184B
| $1.93M | 1.08% |
1,324
+45
| +4% | +$65.7K |
|
39
UnitedHealth
UNH
$281B
| $1.82M | 1.01% |
4,545
| – | – |
|
|
40
Roku
ROKU
$14.2B
| $1.82M | 1.01% |
3,960
-590
| -13% | -$271K |
|
41
Union Pacific
UNP
$133B
| $1.81M | 1.01% |
8,232
+12
| +0.1% | +$2.64K |
|
42
Palo Alto Networks
PANW
$127B
| $1.61M | 0.9% |
4,350
-5
| -0.1% | -$1.86K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.79% |
14,805
-225
| -1% | -$21.5K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.59% |
14,588
+240
| +2% | +$17.6K |
|
45
American Tower
AMT
$95.5B
| $1.03M | 0.57% |
3,793
+45
| +1% | +$12.2K |
|
46
Danaher
DHR
$147B
| $949K | 0.53% |
3,537
+65
| +2% | +$17.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $907K | 0.5% |
362
-18
| -5% | -$45.1K |
|
48
Caterpillar
CAT
$196B
| $831K | 0.46% |
3,819
+35
| +0.9% | +$7.62K |
|
49
Lam Research
LRCX
$127B
| $808K | 0.45% |
1,241
| – | – |
|
50
Target
TGT
$43.6B
| $804K | 0.45% |
3,325
+105
| +3% | +$25.4K |
|