WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+14.04%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$5.46M |
| 4 |
Adobe
ADBE
|
$5.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $558K | 0.35% |
+1,181
| New | +$558K |
|
52
Danaher
DHR
$147B
| $552K | 0.35% |
+2,487
| New | +$552K |
|
53
Cummins
CMI
$54.9B
| $496K | 0.31% |
+2,182
| New | +$496K |
|
54
Quest Diagnostics
DGX
$20.3B
| $422K | 0.27% |
+3,545
| New | +$422K |
|
55
Comcast
CMCSA
$125B
| $354K | 0.22% |
+6,754
| New | +$354K |
|
56
e.l.f. Beauty
ELF
$7.09B
| $342K | 0.22% |
+13,575
| New | +$342K |
|
57
Abbott
ABT
$231B
| $332K | 0.21% |
+3,030
| New | +$332K |
|
58
TSMC
TSM
$1.2T
| $303K | 0.19% |
+2,780
| New | +$303K |
|
59
Floor & Decor
FND
$8.82B
| $301K | 0.19% |
+3,245
| New | +$301K |
|
60
Lumentum
LITE
$9.28B
| $283K | 0.18% |
+2,982
| New | +$283K |
|
61
Target
TGT
$43.6B
| $243K | 0.15% |
+1,375
| New | +$243K |
|
62
Paychex
PAYX
$50.2B
| $238K | 0.15% |
+2,555
| New | +$238K |
|
63
Lennar Class A
LEN
$34.5B
| $228K | 0.14% |
+2,985
| New | +$228K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $226K | 0.14% |
+1,105
| New | +$226K |
|
65
Medtronic
MDT
$119B
| $212K | 0.13% |
+1,812
| New | +$212K |
|
66
Cadence Design Systems
CDNS
$95.5B
| $203K | 0.13% |
+1,485
| New | +$203K |
|
67
DocuSign
DOCU
$15.5B
| $201K | 0.13% |
+905
| New | +$201K |
|
68
United Parcel Service
UPS
$74.1B
| $200K | 0.13% |
+1,190
| New | +$200K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $198K | 0.13% |
+2,130
| New | +$198K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $197K | 0.12% |
+1,290
| New | +$197K |
|
71
eBay
EBAY
$41.4B
| $183K | 0.12% |
+3,644
| New | +$183K |
|
72
Amgen
AMGN
$155B
| $177K | 0.11% |
+769
| New | +$177K |
|
|
WORK
73
DELISTED
Slack Technologies, Inc.
WORK
| $172K | 0.11% |
+4,067
| New | +$172K |
|
74
United Rentals
URI
$61.5B
| $157K | 0.1% |
+675
| New | +$157K |
|
75
Deere & Co
DE
$129B
| $155K | 0.1% |
+575
| New | +$155K |
|