WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+19.38%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
97
New
24
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.73M |
| 2 |
Boston Scientific
BSX
|
$772K |
| 3 |
Robinhood
HOOD
|
$749K |
| 4 |
Walmart
WMT
|
$387K |
| 5 |
Palo Alto Networks
PANW
|
$232K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
Union Pacific
UNP
|
$899K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$793B
| $994K | 0.46% |
10,165
+3,953
| +64% | +$387K |
|
52
Applovin
APP
$165B
| $948K | 0.44% |
2,709
+127
| +5% | +$44.5K |
|
53
McDonald's
MCD
$226B
| $943K | 0.43% |
3,228
| – | – |
|
54
Broadcom
AVGO
$1.42T
| $935K | 0.43% |
3,393
-75
| -2% | -$20.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $915K | 0.42% |
5,159
-165
| -3% | -$29.3K |
|
56
Synopsys
SNPS
$110B
| $866K | 0.4% |
1,690
-5
| -0.3% | -$2.56K |
|
57
Applied Materials
AMAT
$124B
| $791K | 0.36% |
4,323
+460
| +12% | +$84.2K |
|
58
Shopify
SHOP
$182B
| $790K | 0.36% |
6,845
-310
| -4% | -$35.8K |
|
59
Lam Research
LRCX
$124B
| $718K | 0.33% |
7,373
| – | – |
|
60
Oracle
ORCL
$628B
| $571K | 0.26% |
2,611
-40
| -2% | -$8.75K |
|
|
61
Thermo Fisher Scientific
TMO
$183B
| $549K | 0.25% |
1,354
-5,657
| -81% | -$2.29M |
|
62
Idexx Laboratories
IDXX
$50.7B
| $517K | 0.24% |
964
-86
| -8% | -$46.1K |
|
63
American Tower
AMT
$91.9B
| $469K | 0.22% |
2,121
| – | – |
|
64
Reddit
RDDT
$41.8B
| $372K | 0.17% |
2,470
+310
| +14% | +$46.7K |
|
65
AutoZone
AZO
$70.1B
| $312K | 0.14% |
84
-4
| -5% | -$14.8K |
|
66
Edwards Lifesciences
EW
$47.7B
| $259K | 0.12% |
3,310
-1,475
| -31% | -$115K |
|
67
Tractor Supply
TSCO
$31.9B
| $235K | 0.11% |
4,455
-945
| -18% | -$49.9K |
|
68
Arhaus
ARHS
$1.57B
| $235K | 0.11% |
27,050
| – | – |
|
69
Abbott
ABT
$230B
| $231K | 0.11% |
1,700
| – | – |
|
70
Steris
STE
$23.9B
| $222K | 0.1% |
925
| – | – |
|
71
Comcast
CMCSA
$125B
| $201K | 0.09% |
5,638
-8,915
| -61% | -$318K |
|
72
RTX Corp
RTX
$212B
| $200K | 0.09% |
+1,370
| New | +$200K |
|
73
Morgan Stanley
MS
$237B
| $195K | 0.09% |
+1,385
| New | +$195K |
|
74
Deere & Co
DE
$127B
| $172K | 0.08% |
+338
| New | +$172K |
|
75
Vertiv
VRT
$48B
| $168K | 0.08% |
+1,307
| New | +$168K |
|