WR

WD Rutherford Portfolio holdings

AUM $235M
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.44M
3
+$714K
4
HAL icon
Halliburton
HAL
+$652K
5
BGS icon
B&G Foods
BGS
+$384K

Top Sells

1
+$3.63M
2
+$2.55M
3
+$2.36M
4
BURL icon
Burlington
BURL
+$1.89M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

1 Technology 30.1%
2 Healthcare 20.68%
3 Consumer Staples 12.44%
4 Financials 10.63%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.76%
4,425
+70
27
$2.26M 1.75%
9,710
+30
28
$1.95M 1.5%
11,205
+35
29
$1.9M 1.47%
5,635
-205
30
$1.87M 1.45%
8,787
+10
31
$1.87M 1.44%
9,400
-180
32
$1.75M 1.35%
6,407
+15
33
$1.71M 1.32%
11,824
+815
34
$1.56M 1.21%
+90,815
35
$1.5M 1.16%
5,910
-65
36
$1.44M 1.11%
+15,914
37
$1.33M 1.03%
6,218
+125
38
$1.32M 1.02%
28,030
+7,440
39
$1.11M 0.86%
14,303
+25
40
$1.07M 0.83%
4,774
-22
41
$969K 0.75%
3,793
+5
42
$941K 0.73%
5,264
+220
43
$877K 0.68%
18,540
+15,085
44
$790K 0.61%
7,220
45
$728K 0.56%
5,475
46
$689K 0.53%
3,340
-20
47
$663K 0.51%
3,790
-4,405
48
$652K 0.5%
+20,790
49
$550K 0.42%
17,940
-12,805
50
$533K 0.41%
1,780
+35
1
2
3 4 5