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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.13M
Cap. Flow
-$1.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.07%
Holding
79
New
1
Increased
31
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$640K
2
CDNS icon
Cadence Design Systems
CDNS
+$431K
3
TJX icon
TJX Companies
TJX
+$408K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
PSA icon
Public Storage
PSA
+$351K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$676K
2
EW icon
Edwards Lifesciences
EW
+$622K
3
STE icon
Steris
STE
+$556K
4
IDXX icon
Idexx Laboratories
IDXX
+$453K
5
ALGN icon
Align Technology
ALGN
+$391K

Sector Composition

Rank Sector Weight
1 Technology 36.98%
2 Consumer Discretionary 11.93%
3 Healthcare 10.77%
4 Financials 10.66%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$3.57M 1.69%
34,112
-1,785
-5% -$188K
CMI icon
27
Cummins
CMI
$87.5B
$3.51M 1.67%
10,074
+309
+3% +$109K
COO icon
28
Cooper Companies
COO
$14.1B
$3.45M 1.63%
37,488
-1,469
-4% -$150K
CASY icon
29
Casey's General Stores
CASY
$32.2B
$3.34M 1.58%
8,425
+230
+3% +$92.7K
GE icon
30
GE Aerospace
GE
$374B
$3.28M 1.55%
19,639
+1,278
+7% +$228K
MCK icon
31
McKesson
MCK
$100B
$3.26M 1.54%
5,713
+329
+6% +$184K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.2M 1.52%
5,460
+540
+11% +$317K
ELF icon
33
e.l.f. Beauty
ELF
$4.89B
$3.03M 1.44%
24,161
+1,686
+8% +$202K
TJX icon
34
TJX Companies
TJX
$174B
$2.86M 1.36%
23,655
+3,421
+17% +$408K
MRVL icon
35
Marvell Technology
MRVL
$168B
$2.78M 1.32%
25,158
+6,892
+38% +$640K
SPGI icon
36
S&P Global
SPGI
$121B
$2.77M 1.31%
5,565
+365
+7% +$185K
CDNS icon
37
Cadence Design Systems
CDNS
$93.6B
$2.7M 1.28%
8,985
+1,482
+20% +$431K
CMG icon
38
Chipotle Mexican Grill
CMG
$47.2B
$2.56M 1.22%
42,495
+3,882
+10% +$234K
URI icon
39
United Rentals
URI
$67.2B
$2.52M 1.19%
3,573
-1
-0% -$813
CMCSA icon
40
Comcast
CMCSA
$85B
$2.29M 1.09%
61,079
-4,252
-7% -$176K
STZ icon
41
Constellation Brands
STZ
$22.2B
$2.26M 1.07%
10,217
-481
-4% -$114K
CAT icon
42
Caterpillar
CAT
$375B
$2.1M 1%
5,795
-57
-1% -$22.1K
SNOW icon
43
Snowflake
SNOW
$102B
$1.88M 0.89%
12,168
-4,798
-28% -$676K
PSA icon
44
Public Storage
PSA
$60.5B
$1.78M 0.85%
5,951
+1,059
+22% +$351K
NEE icon
45
NextEra Energy
NEE
$181B
$1.77M 0.84%
24,720
+1,015
+4% +$78.8K
FTNT icon
46
Fortinet
FTNT
$119B
$1.71M 0.81%
18,080
-24
-0.1% -$2.13K
UNP icon
47
Union Pacific
UNP
$174B
$1.67M 0.79%
7,333
-909
-11% -$215K
GEHC icon
48
GE HealthCare
GEHC
$30.7B
$1.63M 0.77%
20,879
-256
-1% -$21.8K
TSM icon
49
TSMC
TSM
$2.1T
$1.34M 0.64%
6,784
+1,403
+26% +$272K
AMT icon
50
American Tower
AMT
$80.8B
$1.13M 0.53%
6,144
+48
+0.8% +$9.95K
1
2
3 4

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AA
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EFP
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AWA
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TLA
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IIA
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RCA
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WD Rutherford's Q4 2024 Portfolio in Review

As of Q4 2024, WD Rutherford held 79 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q4 2024 filing shows 1 new, 31 increased, 36 reduced and 8 closed positions. Its largest new stake was Arhaus: 27,050 shares worth $254K. The largest sale was Snowflake, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • WD Rutherford's largest Q4 2024 buy was Arhaus: 27,050 shares worth $254K.
  • WD Rutherford added most to Marvell Technology in Q4 2024, an estimated $640K increase.
  • WD Rutherford's biggest Q4 2024 reduction was Snowflake, cutting an estimated $676K.
  • WD Rutherford fully exited Steris in Q4 2024, selling an estimated $556K.
  • WD Rutherford's ten largest holdings make up 34% of its $211M portfolio in Q4 2024.
  • WD Rutherford opened 1 new position and closed 8 in Q4 2024.
  • WD Rutherford's portfolio value rose 3% quarter-over-quarter to $211M.

Based on WD Rutherford's 13F filing for Q4 2024, filed 30 Jan 2025.