WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+2.53%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
133
New
10
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
Cloudflare
NET
|
$1.57M |
| 3 |
DocuSign
DOCU
|
$574K |
| 4 |
KB Home
KBH
|
$285K |
| 5 |
United Rentals
URI
|
$270K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$567K |
| 3 |
Idexx Laboratories
IDXX
|
$553K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Lennar Class A
LEN
|
$341K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.3B
| $3.15M | 1.71% |
11,107
-335
| -3% | -$95K |
|
27
Church & Dwight Co
CHD
$22.7B
| $3.11M | 1.69% |
37,692
+90
| +0.2% | +$7.43K |
|
28
Fortinet
FTNT
$60.4B
| $2.86M | 1.55% |
9,781
-257
| -3% | -$75K |
|
29
T-Mobile US
TMUS
$284B
| $2.71M | 1.47% |
21,192
+1,210
| +6% | +$155K |
|
30
Stryker
SYK
$150B
| $2.56M | 1.39% |
9,720
+475
| +5% | +$125K |
|
31
lululemon athletica
LULU
$24.2B
| $2.53M | 1.37% |
6,242
+217
| +4% | +$87.8K |
|
32
Charles River Laboratories
CRL
$8.04B
| $2.5M | 1.36% |
6,050
+45
| +0.7% | +$18.6K |
|
33
S&P Global
SPGI
$167B
| $2.49M | 1.35% |
5,870
+285
| +5% | +$121K |
|
34
Honeywell
HON
$139B
| $2.3M | 1.25% |
10,840
+145
| +1% | +$30.8K |
|
35
Arista Networks
ANET
$172B
| $2.29M | 1.24% |
6,655
+105
| +2% | +$36.1K |
|
36
Palo Alto Networks
PANW
$127B
| $2.11M | 1.15% |
4,400
+50
| +1% | +$24K |
|
37
Constellation Brands
STZ
$28.5B
| $2.07M | 1.12% |
9,800
+35
| +0.4% | +$7.38K |
|
38
Shopify
SHOP
$184B
| $1.81M | 0.98% |
1,335
+11
| +0.8% | +$14.9K |
|
39
Estee Lauder
EL
$33B
| $1.79M | 0.97% |
5,965
-135
| -2% | -$40.5K |
|
40
Union Pacific
UNP
$133B
| $1.78M | 0.97% |
9,082
+850
| +10% | +$167K |
|
41
UnitedHealth
UNH
$281B
| $1.75M | 0.95% |
4,490
-55
| -1% | -$21.5K |
|
|
42
Cloudflare
NET
$72.7B
| $1.59M | 0.86% |
14,110
+13,985
| +11,188% | +$1.57M |
|
43
Roku
ROKU
$14.2B
| $1.41M | 0.77% |
4,505
+545
| +14% | +$171K |
|
44
Danaher
DHR
$147B
| $1.28M | 0.69% |
4,202
+665
| +19% | +$202K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.62% |
14,463
-125
| -0.9% | -$9.82K |
|
46
American Tower
AMT
$95.5B
| $1.03M | 0.56% |
3,863
+70
| +2% | +$18.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 0.52% |
357
-5
| -1% | -$13.3K |
|
|
48
DocuSign
DOCU
$15.5B
| $942K | 0.51% |
3,658
+2,230
| +156% | +$574K |
|
49
Target
TGT
$43.6B
| $898K | 0.49% |
3,925
+600
| +18% | +$137K |
|
50
Caterpillar
CAT
$196B
| $858K | 0.47% |
4,469
+650
| +17% | +$125K |
|