WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+12.54%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
131
New
4
Increased
17
Reduced
53
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.83M |
| 2 |
Intuitive Surgical
ISRG
|
$2.75M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$887K |
| 4 |
e.l.f. Beauty
ELF
|
$420K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$903K |
| 2 |
DocuSign
DOCU
|
$605K |
| 3 |
Roku
ROKU
|
$505K |
| 4 |
T-Mobile US
TMUS
|
$355K |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$331K |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 21.61% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.3B
| $3.16M | 1.6% |
10,830
-277
| -2% | -$80.7K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $2.96M | 1.5% |
18,313
-265
| -1% | -$42.8K |
|
28
S&P Global
SPGI
$167B
| $2.77M | 1.4% |
5,870
| – | – |
|
29
PayPal
PYPL
$67.1B
| $2.76M | 1.39% |
14,610
-290
| -2% | -$54.7K |
|
30
Global Payments
GPN
$21.5B
| $2.63M | 1.33% |
19,418
-1,956
| -9% | -$264K |
|
31
Palo Alto Networks
PANW
$127B
| $2.58M | 1.31% |
4,640
+240
| +5% | +$134K |
|
32
Stryker
SYK
$150B
| $2.54M | 1.29% |
9,500
-220
| -2% | -$58.8K |
|
33
lululemon athletica
LULU
$24.2B
| $2.44M | 1.24% |
6,242
| – | – |
|
34
Constellation Brands
STZ
$28.5B
| $2.43M | 1.23% |
9,670
-130
| -1% | -$32.6K |
|
35
Charles River Laboratories
CRL
$8.04B
| $2.25M | 1.14% |
5,978
-72
| -1% | -$27.1K |
|
36
Union Pacific
UNP
$133B
| $2.24M | 1.13% |
8,882
-200
| -2% | -$50.4K |
|
37
Honeywell
HON
$139B
| $2.22M | 1.12% |
10,635
-205
| -2% | -$42.8K |
|
38
Estee Lauder
EL
$33B
| $2.21M | 1.12% |
5,975
+10
| +0.2% | +$3.7K |
|
39
UnitedHealth
UNH
$281B
| $2.2M | 1.11% |
4,380
-110
| -2% | -$55.2K |
|
|
40
T-Mobile US
TMUS
$284B
| $2.1M | 1.06% |
18,127
-3,065
| -14% | -$355K |
|
41
Shopify
SHOP
$184B
| $1.87M | 0.95% |
1,359
+24
| +2% | +$33.1K |
|
42
Cloudflare
NET
$72.7B
| $1.85M | 0.94% |
14,095
-15
| -0.1% | -$1.97K |
|
43
Danaher
DHR
$147B
| $1.38M | 0.7% |
4,202
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.68% |
14,378
-85
| -0.6% | -$7.93K |
|
|
45
Lam Research
LRCX
$127B
| $1.31M | 0.66% |
1,814
+493
| +37% | +$355K |
|
46
American Tower
AMT
$95.5B
| $1.11M | 0.56% |
3,798
-65
| -2% | -$19K |
|
|
47
e.l.f. Beauty
ELF
$7.09B
| $1.05M | 0.53% |
31,600
+12,655
| +67% | +$420K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.52% |
352
-5
| -1% | -$14.5K |
|
49
Caterpillar
CAT
$196B
| $955K | 0.48% |
4,619
+150
| +3% | +$31K |
|
50
Quest Diagnostics
DGX
$20.3B
| $955K | 0.48% |
5,520
-35
| -0.6% | -$6.06K |
|