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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
+19.38%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$29.6M
Cap. Flow
-$4.91M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.2%
Holding
97
New
24
Increased
15
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.42M
2
BSX icon
Boston Scientific
BSX
+$727K
3
HOOD icon
Robinhood
HOOD
+$473K
4
WMT icon
Walmart Inc
WMT
+$377K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
UNP icon
Union Pacific
UNP
+$899K
4
MSFT icon
Microsoft
MSFT
+$455K
5
STZ icon
Constellation Brands
STZ
+$426K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
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
$151B
$3.74M 1.72%
13,718
-305
-2% -$81.5K
USB icon
27
US Bancorp
USB
$98.2B
$3.44M 1.58%
76,070
-8,144
-10% -$342K
CMI icon
28
Cummins
CMI
$87.5B
$3.25M 1.49%
9,912
-355
-3% -$110K
TJX icon
29
TJX Companies
TJX
$174B
$3.19M 1.47%
25,801
+1,544
+6% +$196K
CHD icon
30
Church & Dwight Co
CHD
$23.4B
$3.18M 1.46%
33,071
-750
-2% -$74K
SPGI icon
31
S&P Global
SPGI
$121B
$3.16M 1.46%
6,002
-324
-5% -$162K
ADBE icon
32
Adobe
ADBE
$99.5B
$3.11M 1.43%
8,048
-159
-2% -$61.3K
CDNS icon
33
Cadence Design Systems
CDNS
$93.6B
$2.86M 1.31%
9,266
+285
+3% +$82.9K
GS icon
34
Goldman Sachs
GS
$300B
$2.84M 1.31%
4,011
+2,449
+157% +$1.42M
SNOW icon
35
Snowflake
SNOW
$102B
$2.82M 1.3%
12,597
+350
+3% +$63.3K
URI icon
36
United Rentals
URI
$67.2B
$2.66M 1.22%
3,535
-169
-5% -$113K
MRVL icon
37
Marvell Technology
MRVL
$168B
$2.65M 1.22%
34,277
+2,830
+9% +$177K
HOOD icon
38
Robinhood
HOOD
$77.8B
$2.49M 1.14%
26,579
+7,998
+43% +$473K
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$2.4M 1.1%
42,761
– –
NEE icon
40
NextEra Energy
NEE
$181B
$2.22M 1.02%
31,925
+2,753
+9% +$191K
GEV icon
41
GE Vernova
GEV
$264B
$2.21M 1.02%
4,173
-136
-3% -$56.6K
CAT icon
42
Caterpillar
CAT
$375B
$2.17M 1%
5,602
-93
-2% -$31K
FTNT icon
43
Fortinet
FTNT
$119B
$1.89M 0.87%
17,854
-91
-0.5% -$9.18K
BSX icon
44
Boston Scientific
BSX
$69.5B
$1.77M 0.81%
16,435
+7,190
+78% +$727K
PSA icon
45
Public Storage
PSA
$60.5B
$1.74M 0.8%
5,931
-141
-2% -$41.7K
GEHC icon
46
GE HealthCare
GEHC
$30.7B
$1.68M 0.77%
22,647
+390
+2% +$27.1K
TSM icon
47
TSMC
TSM
$2.1T
$1.6M 0.73%
7,050
-25
-0.4% -$4.63K
WM icon
48
Waste Management
WM
$90.6B
$1.43M 0.66%
6,248
+147
+2% +$34.1K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$1.25M 0.58%
13,920
– –
COO icon
50
Cooper Companies
COO
$14.1B
$1.13M 0.52%
15,872
-5,128
-24% -$393K
1
2
3 4

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WD Rutherford's Q2 2025 Portfolio in Review

As of Q2 2025, WD Rutherford held 97 positions worth $217M, up 16% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q2 2025 filing shows 24 new, 15 increased, 49 reduced and 1 closed positions. Its largest new stake was RTX Corp: 1,370 shares worth $200K. The largest sale was Thermo Fisher Scientific, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WD Rutherford's largest Q2 2025 buy was RTX Corp: 1,370 shares worth $200K.
  • WD Rutherford added most to Goldman Sachs in Q2 2025, an estimated $1.42M increase.
  • WD Rutherford's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $2.37M.
  • WD Rutherford fully exited Union Pacific in Q2 2025, selling an estimated $899K.
  • WD Rutherford's ten largest holdings make up 34% of its $217M portfolio in Q2 2025.
  • WD Rutherford opened 24 new positions and closed 1 in Q2 2025.
  • WD Rutherford's portfolio value rose 16% quarter-over-quarter to $217M.

Based on WD Rutherford's 13F filing for Q2 2025, filed 17 Jul 2025.