WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-18.55%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
146
New
14
Increased
39
Reduced
28
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Fortinet
FTNT
|
$2.27M |
| 3 |
KeyCorp
KEY
|
$1.57M |
| 4 |
Bunge Global
BG
|
$1.44M |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Align Technology
ALGN
|
$3.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.55M |
| 3 |
Global Payments
GPN
|
$2.36M |
| 4 |
Burlington
BURL
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $2.27M | 1.76% |
4,425
+70
| +2% | +$36K |
|
27
Constellation Brands
STZ
$26.6B
| $2.26M | 1.75% |
9,710
+30
| +0.3% | +$6.99K |
|
28
Honeywell
HON
$137B
| $1.95M | 1.5% |
11,205
+35
| +0.3% | +$6.09K |
|
29
S&P Global
SPGI
$165B
| $1.9M | 1.47% |
5,635
-205
| -4% | -$69.1K |
|
30
Union Pacific
UNP
$131B
| $1.87M | 1.45% |
8,787
+10
| +0.1% | +$2.13K |
|
31
Stryker
SYK
$149B
| $1.87M | 1.44% |
9,400
-180
| -2% | -$35.8K |
|
32
lululemon athletica
LULU
$23.5B
| $1.75M | 1.35% |
6,407
+15
| +0.2% | +$4.09K |
|
33
Chevron
CVX
$324B
| $1.71M | 1.32% |
11,824
+815
| +7% | +$118K |
|
|
34
KeyCorp
KEY
$20.7B
| $1.57M | 1.21% |
+90,815
| New | +$1.57M |
|
35
Estee Lauder
EL
$32.2B
| $1.51M | 1.16% |
5,910
-65
| -1% | -$16.6K |
|
|
36
Bunge Global
BG
$16.5B
| $1.44M | 1.11% |
+15,914
| New | +$1.44M |
|
37
Charles River Laboratories
CRL
$7.88B
| $1.33M | 1.03% |
6,218
+125
| +2% | +$26.7K |
|
38
The Mosaic Company
MOS
$10.5B
| $1.32M | 1.02% |
28,030
+7,440
| +36% | +$351K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.86% |
14,303
+25
| +0.2% | +$1.94K |
|
40
Danaher
DHR
$145B
| $1.07M | 0.83% |
4,232
-20
| -0.5% | -$5.07K |
|
41
American Tower
AMT
$94.7B
| $969K | 0.75% |
3,793
+5
| +0.1% | +$1.28K |
|
42
Caterpillar
CAT
$195B
| $941K | 0.73% |
5,264
+220
| +4% | +$39.3K |
|
|
43
Kroger
KR
$45.3B
| $877K | 0.68% |
18,540
+15,085
| +437% | +$714K |
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $790K | 0.61% |
361
| – | – |
|
45
Quest Diagnostics
DGX
$20.3B
| $728K | 0.56% |
5,475
| – | – |
|
46
Steris
STE
$24B
| $689K | 0.53% |
3,340
-20
| -0.6% | -$4.13K |
|
47
Netflix
NFLX
$512B
| $663K | 0.51% |
3,790
-4,405
| -54% | -$771K |
|
48
Halliburton
HAL
$19.1B
| $652K | 0.5% |
+20,790
| New | +$652K |
|
49
e.l.f. Beauty
ELF
$6.94B
| $550K | 0.42% |
17,940
-12,805
| -42% | -$393K |
|
50
Deere & Co
DE
$130B
| $533K | 0.41% |
1,780
+35
| +2% | +$10.5K |
|