WR

WD Rutherford Portfolio holdings

AUM $225M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$836K
3
+$664K
4
HOOD icon
Robinhood
HOOD
+$624K
5
AXON icon
Axon Enterprise
AXON
+$620K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$935K
4
COO icon
Cooper Companies
COO
+$543K
5
MRVL icon
Marvell Technology
MRVL
+$354K

Sector Composition

1 Technology 37.47%
2 Financials 13.43%
3 Communication Services 11.78%
4 Industrials 11.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.68%
27,248
+1,447
27
$3.92M 1.67%
10,610
+39
28
$3.66M 1.56%
8,191
+71
29
$3.47M 1.48%
9,874
+608
30
$3.45M 1.47%
15,280
+2,683
31
$3.44M 1.46%
4,317
+306
32
$3.43M 1.46%
3,588
+53
33
$3.4M 1.45%
70,400
-5,670
34
$3.19M 1.36%
13,448
-270
35
$3.04M 1.29%
6,236
+234
36
$2.92M 1.24%
6,110
+508
37
$2.8M 1.19%
4,546
+373
38
$2.75M 1.17%
3,832
+1,123
39
$2.48M 1.05%
29,466
-4,811
40
$2.48M 1.05%
32,792
+867
41
$2.23M 0.95%
22,849
+6,414
42
$1.97M 0.84%
7,061
+11
43
$1.91M 0.81%
18,561
+8,396
44
$1.81M 0.77%
20,618
-12,453
45
$1.74M 0.74%
6,007
+76
46
$1.55M 0.66%
20,592
-2,055
47
$1.51M 0.64%
17,900
+46
48
$1.5M 0.64%
13,895
-25
49
$1.4M 0.59%
6,324
+76
50
$1.39M 0.59%
35,442
-7,319
1
2
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