WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+5%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
100
New
6
Increased
38
Reduced
44
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Snowflake
SNOW
|
$1.76M |
| 3 |
United Rentals
URI
|
$1.62M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.55M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.46M |
| 2 |
Idexx Laboratories
IDXX
|
$1.09M |
| 3 |
Abbott
ABT
|
$785K |
| 4 |
Fortinet
FTNT
|
$620K |
| 5 |
Costco
COST
|
$600K |
Sector Composition
| 1 | Technology | 35.59% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $3.36M | 1.69% |
84,616
+1,056
| +1% | +$41.9K |
|
27
e.l.f. Beauty
ELF
$7.09B
| $3.35M | 1.68% |
15,916
+2,374
| +18% | +$500K |
|
28
Netflix
NFLX
$513B
| $3.35M | 1.68% |
4,968
-19
| -0.4% | -$12.8K |
|
29
Stryker
SYK
$150B
| $3.19M | 1.6% |
9,372
+972
| +12% | +$331K |
|
30
Casey's General Stores
CASY
$18.4B
| $3.09M | 1.55% |
8,090
+1,614
| +25% | +$616K |
|
31
Charles River Laboratories
CRL
$8.04B
| $2.82M | 1.41% |
13,628
-936
| -6% | -$193K |
|
32
Constellation Brands
STZ
$28.5B
| $2.71M | 1.36% |
10,526
+295
| +3% | +$75.9K |
|
33
S&P Global
SPGI
$167B
| $2.38M | 1.2% |
5,339
+269
| +5% | +$120K |
|
|
34
Snowflake
SNOW
$79.6B
| $2.33M | 1.17% |
17,260
+13,035
| +309% | +$1.76M |
|
35
McKesson
MCK
$85.4B
| $2.2M | 1.1% |
3,760
+255
| +7% | +$149K |
|
|
36
United Rentals
URI
$61.5B
| $2.15M | 1.08% |
3,329
+2,501
| +302% | +$1.62M |
|
37
Halliburton
HAL
$19.4B
| $2.1M | 1.05% |
62,040
-7,310
| -11% | -$247K |
|
38
Comcast
CMCSA
$125B
| $1.96M | 0.98% |
50,071
-998
| -2% | -$39.1K |
|
|
39
GE Aerospace
GE
$292B
| $1.94M | 0.97% |
12,210
+8,455
| +225% | +$1.34M |
|
40
lululemon athletica
LULU
$24.2B
| $1.92M | 0.96% |
6,421
+52
| +0.8% | +$15.5K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.95% |
3,748
+1,725
| +85% | +$870K |
|
|
42
Idexx Laboratories
IDXX
$51.8B
| $1.89M | 0.95% |
3,872
-2,246
| -37% | -$1.09M |
|
43
Union Pacific
UNP
$133B
| $1.88M | 0.94% |
8,292
-61
| -0.7% | -$13.8K |
|
44
Cummins
CMI
$54.9B
| $1.64M | 0.82% |
5,914
+622
| +12% | +$172K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.81% |
22,666
+1,911
| +9% | +$135K |
|
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $1.58M | 0.79% |
25,267
+24,786
| +5,153% | +$1.55M |
|
47
Nike
NKE
$114B
| $1.5M | 0.75% |
19,890
-5,345
| -21% | -$403K |
|
48
Public Storage
PSA
$51.7B
| $1.42M | 0.71% |
4,920
+203
| +4% | +$58.4K |
|
49
Caterpillar
CAT
$196B
| $1.4M | 0.7% |
4,191
+61
| +1% | +$20.3K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $1.39M | 0.7% |
4,525
+2,404
| +113% | +$740K |
|