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
$217M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$772K
3
+$749K
4
WMT icon
Walmart
WMT
+$387K
5
PANW icon
Palo Alto Networks
PANW
+$232K

Top Sells

1
+$2.29M
2
+$1.32M
3
+$899K
4
MSFT icon
Microsoft
MSFT
+$521K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

1 Technology 37.95%
2 Financials 13.17%
3 Consumer Discretionary 10.87%
4 Communication Services 10.76%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$242B
$3.74M 1.72%
13,718
-305
USB icon
27
US Bancorp
USB
$73.6B
$3.44M 1.58%
76,070
-8,144
CMI icon
28
Cummins
CMI
$57.1B
$3.25M 1.49%
9,912
-355
TJX icon
29
TJX Companies
TJX
$160B
$3.19M 1.47%
25,801
+1,544
CHD icon
30
Church & Dwight Co
CHD
$20.5B
$3.18M 1.46%
33,071
-750
SPGI icon
31
S&P Global
SPGI
$151B
$3.16M 1.46%
6,002
-324
ADBE icon
32
Adobe
ADBE
$151B
$3.11M 1.43%
8,048
-159
CDNS icon
33
Cadence Design Systems
CDNS
$93B
$2.86M 1.31%
9,266
+285
GS icon
34
Goldman Sachs
GS
$245B
$2.84M 1.31%
4,011
+2,449
SNOW icon
35
Snowflake
SNOW
$90.5B
$2.82M 1.3%
12,597
+350
URI icon
36
United Rentals
URI
$55.7B
$2.66M 1.22%
3,535
-169
MRVL icon
37
Marvell Technology
MRVL
$76.3B
$2.65M 1.22%
34,277
+2,830
HOOD icon
38
Robinhood
HOOD
$130B
$2.49M 1.14%
26,579
+7,998
CMG icon
39
Chipotle Mexican Grill
CMG
$54B
$2.4M 1.1%
42,761
NEE icon
40
NextEra Energy
NEE
$172B
$2.22M 1.02%
31,925
+2,753
GEV icon
41
GE Vernova
GEV
$155B
$2.21M 1.02%
4,173
-136
CAT icon
42
Caterpillar
CAT
$246B
$2.17M 1%
5,602
-93
FTNT icon
43
Fortinet
FTNT
$65.8B
$1.89M 0.87%
17,854
-91
BSX icon
44
Boston Scientific
BSX
$150B
$1.77M 0.81%
16,435
+7,190
PSA icon
45
Public Storage
PSA
$52.3B
$1.74M 0.8%
5,931
-141
GEHC icon
46
GE HealthCare
GEHC
$36.3B
$1.68M 0.77%
22,647
+390
TSM icon
47
TSMC
TSM
$1.56T
$1.6M 0.73%
7,050
-25
WM icon
48
Waste Management
WM
$82.3B
$1.43M 0.66%
6,248
+147
ORLY icon
49
O'Reilly Automotive
ORLY
$81.5B
$1.25M 0.58%
13,920
COO icon
50
Cooper Companies
COO
$14.3B
$1.13M 0.52%
15,872
-5,128
1
2
3 4