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
$127M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.03K
2
+$4.69K
3
+$4.09K
4
RPM icon
RPM International
RPM
+$3.9K
5
MBC icon
MasterBrand
MBC
+$2.72K

Top Sells

1
+$1.07M
2
+$810K
3
+$763K
4
KEY icon
KeyCorp
KEY
+$716K
5
AMD icon
Advanced Micro Devices
AMD
+$555K

Sector Composition

1 Technology 26.3%
2 Healthcare 21.95%
3 Consumer Discretionary 11.47%
4 Consumer Staples 11.09%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.75%
8,980
-130
27
$2.17M 1.71%
9,285
-270
28
$2.16M 1.7%
5,520
-355
29
$2.01M 1.58%
6,257
-85
30
$1.95M 1.53%
27,950
-480
31
$1.9M 1.49%
14,229
-1,092
32
$1.75M 1.37%
5,210
-325
33
$1.73M 1.36%
8,237
-665
34
$1.47M 1.16%
3,890
-35
35
$1.31M 1.03%
6,003
-75
36
$1.24M 0.97%
5,169
37
$1.15M 0.9%
4,630
-1,195
38
$1.07M 0.84%
12,828
-810
39
$1.06M 0.83%
10,544
-4,780
40
$1.03M 0.81%
26,190
-6,705
41
$1.02M 0.8%
23,325
-18,460
42
$963K 0.76%
5,958
43
$920K 0.72%
3,280
-85
44
$917K 0.72%
52,645
-41,110
45
$870K 0.68%
15,740
-2,520
46
$815K 0.64%
5,210
-265
47
$782K 0.61%
17,540
-1,000
48
$753K 0.59%
3,518
-115
49
$746K 0.59%
1,740
50
$612K 0.48%
6,870
-430
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2
3 4 5