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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
+2.53%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.35M
Cap. Flow
+$1.51M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.64%
Holding
133
New
10
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.67M
2
DOCU
DocuSign
DOCU
+$643K
3
KBH icon
KB Home
KBH
+$304K
4
URI icon
United Rentals
URI
+$258K
5
CMI icon
Cummins
CMI
+$214K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$883K
3
IDXX icon
Idexx Laboratories
IDXX
+$597K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Healthcare 21.86%
3 Consumer Discretionary 11.4%
4 Financials 10.49%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$23.2B
$3.15M 1.71%
11,107
-335
-3% -$107K
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$3.11M 1.69%
37,692
+90
+0.2% +$7.63K
FTNT icon
28
Fortinet
FTNT
$119B
$2.86M 1.55%
48,905
-1,285
-3% -$74.4K
TMUS icon
29
T-Mobile US
TMUS
$185B
$2.71M 1.47%
21,192
+1,210
+6% +$169K
SYK icon
30
Stryker
SYK
$125B
$2.56M 1.39%
9,720
+475
+5% +$127K
LULU icon
31
lululemon athletica
LULU
$13.5B
$2.53M 1.37%
6,242
+217
+4% +$86.9K
CRL icon
32
Charles River Laboratories
CRL
$11.2B
$2.5M 1.36%
6,050
+45
+0.7% +$18.7K
SPGI icon
33
S&P Global
SPGI
$121B
$2.49M 1.35%
5,870
+285
+5% +$123K
HON icon
34
Honeywell
HON
$77B
$2.3M 1.25%
11,501
+154
+1% +$32.8K
ANET icon
35
Arista Networks
ANET
$227B
$2.29M 1.24%
106,480
+1,680
+2% +$38.5K
PANW icon
36
Palo Alto Networks
PANW
$270B
$2.11M 1.15%
26,400
+300
+1% +$21.1K
STZ icon
37
Constellation Brands
STZ
$22.2B
$2.06M 1.12%
9,800
+35
+0.4% +$7.64K
SHOP icon
38
Shopify
SHOP
$152B
$1.81M 0.98%
13,350
+110
+0.8% +$16.5K
EL icon
39
Estee Lauder
EL
$30.4B
$1.79M 0.97%
5,965
-135
-2% -$44.1K
UNP icon
40
Union Pacific
UNP
$174B
$1.78M 0.97%
9,082
+850
+10% +$184K
UNH icon
41
UnitedHealth
UNH
$376B
$1.75M 0.95%
4,490
-55
-1% -$22.8K
NET icon
42
Cloudflare
NET
$99B
$1.59M 0.86%
14,110
+13,985
+11,188% +$1.67M
ROKU icon
43
Roku
ROKU
$21.5B
$1.41M 0.77%
4,505
+545
+14% +$205K
DHR icon
44
Danaher
DHR
$137B
$1.28M 0.69%
4,740
+750
+19% +$204K
NEE icon
45
NextEra Energy
NEE
$181B
$1.14M 0.62%
14,463
-125
-0.9% -$10.1K
AMT icon
46
American Tower
AMT
$80.8B
$1.02M 0.56%
3,863
+70
+2% +$20K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$952K 0.52%
7,140
-100
-1% -$13.8K
DOCU
48
DocuSign
DOCU
$10.5B
$942K 0.51%
3,658
+2,230
+156% +$643K
TGT icon
49
Target
TGT
$65.6B
$898K 0.49%
3,925
+600
+18% +$150K
CAT icon
50
Caterpillar
CAT
$375B
$858K 0.47%
4,469
+650
+17% +$135K
1
2
3 4 5

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AWA
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TLA
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WD Rutherford's Q3 2021 Portfolio in Review

As of Q3 2021, WD Rutherford held 133 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford's Q3 2021 filing shows 10 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was KB Home: 7,327 shares worth $285K. The largest sale was Activision Blizzard, an estimated $1.41M.

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

  • WD Rutherford's largest Q3 2021 buy was KB Home: 7,327 shares worth $285K.
  • WD Rutherford added most to Cloudflare in Q3 2021, an estimated $1.67M increase.
  • WD Rutherford's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $883K.
  • WD Rutherford fully exited Activision Blizzard in Q3 2021, selling an estimated $1.41M.
  • WD Rutherford's ten largest holdings make up 32% of its $184M portfolio in Q3 2021.
  • WD Rutherford opened 10 new positions and closed 6 in Q3 2021.
  • WD Rutherford's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on WD Rutherford's 13F filing for Q3 2021, filed 1 Nov 2021.