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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.99M
3
+$5.46M
4
ADBE icon
Adobe
ADBE
+$5.41M
5
ALGN icon
Align Technology
ALGN
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.4%
2 Healthcare 20.75%
3 Consumer Discretionary 11.74%
4 Financials 10.85%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.35%
+11,810
52
$552K 0.35%
+2,805
53
$496K 0.31%
+2,182
54
$422K 0.27%
+3,545
55
$354K 0.22%
+6,754
56
$342K 0.22%
+13,575
57
$332K 0.21%
+3,030
58
$303K 0.19%
+2,780
59
$301K 0.19%
+3,245
60
$283K 0.18%
+2,982
61
$243K 0.15%
+1,375
62
$238K 0.15%
+2,555
63
$228K 0.14%
+3,084
64
$226K 0.14%
+1,105
65
$212K 0.13%
+1,812
66
$203K 0.13%
+1,485
67
$201K 0.13%
+905
68
$200K 0.13%
+1,190
69
$198K 0.13%
+2,130
70
$197K 0.12%
+1,290
71
$183K 0.12%
+3,644
72
$177K 0.11%
+769
73
$172K 0.11%
+4,067
74
$157K 0.1%
+675
75
$155K 0.1%
+575
1 2
3
4 5