WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-8.44%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-11%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
138
New
12
Increased
39
Reduced
45
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.59M |
| 2 |
The Mosaic Company
MOS
|
$1.37M |
| 3 |
Deere & Co
DE
|
$424K |
| 4 |
Danaos Corp
DAC
|
$197K |
| 5 |
Roblox
RBLX
|
$117K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.68M |
| 2 |
Shopify
SHOP
|
$868K |
| 3 |
Roku
ROKU
|
$524K |
| 4 |
Global Payments
GPN
|
$300K |
| 5 |
NVIDIA
NVDA
|
$88.7K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.93M | 1.67% |
4,700
+60
| +1% | +$37.4K |
|
27
Stryker
SYK
$150B
| $2.56M | 1.46% |
9,580
+80
| +0.8% | +$21.4K |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $2.55M | 1.45% |
18,778
+465
| +3% | +$63K |
|
29
Union Pacific
UNP
$133B
| $2.4M | 1.37% |
8,777
-105
| -1% | -$28.7K |
|
30
S&P Global
SPGI
$167B
| $2.4M | 1.37% |
5,840
-30
| -0.5% | -$12.3K |
|
|
31
Global Payments
GPN
$21.5B
| $2.36M | 1.35% |
17,224
-2,194
| -11% | -$300K |
|
32
lululemon athletica
LULU
$24.2B
| $2.34M | 1.33% |
6,392
+150
| +2% | +$54.8K |
|
33
T-Mobile US
TMUS
$284B
| $2.26M | 1.29% |
17,622
-505
| -3% | -$64.8K |
|
34
Constellation Brands
STZ
$28.5B
| $2.23M | 1.27% |
9,680
+10
| +0.1% | +$2.3K |
|
35
UnitedHealth
UNH
$281B
| $2.22M | 1.27% |
4,355
-25
| -0.6% | -$12.8K |
|
36
Honeywell
HON
$139B
| $2.17M | 1.24% |
11,170
+535
| +5% | +$104K |
|
37
Burlington
BURL
$18.3B
| $1.89M | 1.08% |
10,380
-450
| -4% | -$82K |
|
|
38
Chevron
CVX
$324B
| $1.79M | 1.02% |
11,009
+9,784
| +799% | +$1.59M |
|
39
Charles River Laboratories
CRL
$8.04B
| $1.73M | 0.99% |
6,093
+115
| +2% | +$32.7K |
|
40
PayPal
PYPL
$67.1B
| $1.72M | 0.98% |
14,895
+285
| +2% | +$33K |
|
41
Estee Lauder
EL
$33B
| $1.63M | 0.93% |
5,975
| – | – |
|
|
42
The Mosaic Company
MOS
$10.6B
| $1.37M | 0.78% |
+20,590
| New | +$1.37M |
|
43
Danaher
DHR
$147B
| $1.25M | 0.71% |
4,252
+50
| +1% | +$14.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.69% |
14,278
-100
| -0.7% | -$8.47K |
|
45
Caterpillar
CAT
$196B
| $1.12M | 0.64% |
5,044
+425
| +9% | +$94.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.58% |
361
+9
| +3% | +$25.1K |
|
47
Lam Research
LRCX
$127B
| $1.01M | 0.58% |
1,874
+60
| +3% | +$32.2K |
|
48
American Tower
AMT
$95.5B
| $952K | 0.54% |
3,788
-10
| -0.3% | -$2.51K |
|
49
Target
TGT
$43.6B
| $869K | 0.5% |
4,095
+20
| +0.5% | +$4.24K |
|
50
Zurn Elkay Water Solutions
ZWS
$7.6B
| $863K | 0.49% |
24,380
| – | – |
|