WR

WD Rutherford Portfolio holdings

AUM $217M
This Quarter Return
-4.26%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$23M
Cap. Flow
-$4.97M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.1%
Holding
80
New
9
Increased
31
Reduced
31
Closed
7

Top Buys

1
$1.41M
2
$846K
3
$819K
4
$634K
5
$621K

Top Sells

1
$3.03M
2
$1.6M
3
$1.43M
4
$1.28M
5
$894K

Sector Composition

1Technology35.21%
2Financials12.18%
3Consumer Discretionary11.64%
4Communication Services11.03%
5Healthcare10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.25M1.73% 84,214
+133
+0.2%
+$5.14K
$3.21M1.71% 6,156
+696
+13%
+$363K
$3.12M1.66% 24,257
+602
+3%
+$77.4K
$3.09M1.65% 7,011
-255
-4%
-$112K
$2.98M1.59% 6,326
+761
+14%
+$358K
$2.95M1.57% 10,267
+193
+2%
+$55.5K
$2.88M1.53% 8,207
-110
-1%
-$38.5K
$2.85M1.52% 29,948
-125
-0.4%
-$11.9K
$2.37M1.26% 8,981
-4
-0%
-$1.06K
$2.21M1.18% 3,704
+131
+4%
+$78.2K
$2.09M1.11% 42,761
+266
+0.6%
+$13K
$1.97M1.05% 29,172
+4,452
+18%
+$301K
$1.79M0.96% 12,247
+79
+0.7%
+$11.6K
$1.78M0.95% 17,945
-135
-0.8%
-$13.4K
$1.75M0.93% 6,072
+121
+2%
+$35K
$1.68M0.89% 31,447
+6,289
+25%
+$335K
$1.67M0.89% 5,695
-100
-2%
-$29.3K
$1.63M0.87% 21,000
-16,488
-44%
-$1.28M
$1.42M0.75% 4,309
+2,575
+149%
+$846K
$1.41M0.75%
+6,101
 New
+$1.41M
$1.4M0.75% 22,257
+1,378
+7%
+$87K
$1.3M0.69% 928
-4
-0.4%
-$5.59K
$1.11M0.59% 7,075
+291
+4%
+$45.8K
$1.01M0.54% 3,228
-19
-0.6%
-$5.94K
$899K0.48% 4,087
-3,246
-44%
-$714K
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