WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+1.47%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
123
New
8
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2M |
| 2 |
T-Mobile US
TMUS
|
$594K |
| 3 |
S&P Global
SPGI
|
$429K |
| 4 |
Charles River Laboratories
CRL
|
$411K |
| 5 |
Target
TGT
|
$366K |
Top Sells
| 1 |
Mastercard
MA
|
$860K |
| 2 |
Apple
AAPL
|
$596K |
| 3 |
ServiceNow
NOW
|
$435K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$426K |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$393K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.2B
| $681K | 0.42% |
5,310
+1,765
| +50% | +$226K |
|
52
AT&T
T
$209B
| $674K | 0.42% |
22,270
-2,130
| -9% | -$64.5K |
|
|
DG
53
DELISTED
DOLLAR GENERAL CORP
DG
| $664K | 0.41% |
3,275
-1,940
| -37% | -$393K |
|
|
54
Target
TGT
$42.1B
| $638K | 0.4% |
3,220
+1,845
| +134% | +$366K |
|
55
Steris
STE
$23.9B
| $632K | 0.39% |
3,320
| – | – |
|
56
Cummins
CMI
$54.1B
| $595K | 0.37% |
2,297
+115
| +5% | +$29.8K |
|
57
Abbott
ABT
$228B
| $460K | 0.29% |
3,840
+810
| +27% | +$97K |
|
58
Lennar Class A
LEN
$34.2B
| $432K | 0.27% |
4,270
+1,285
| +43% | +$130K |
|
59
TSMC
TSM
$1.17T
| $416K | 0.26% |
3,515
+735
| +26% | +$87K |
|
60
e.l.f. Beauty
ELF
$7.05B
| $388K | 0.24% |
14,480
+905
| +7% | +$24.3K |
|
61
Comcast
CMCSA
$125B
| $365K | 0.23% |
6,754
| – | – |
|
62
Goldman Sachs
GS
$220B
| $337K | 0.21% |
1,030
+970
| +1,617% | +$317K |
|
63
United Rentals
URI
$61.1B
| $311K | 0.19% |
945
+270
| +40% | +$88.9K |
|
64
Floor & Decor
FND
$8.5B
| $310K | 0.19% |
3,245
| – | – |
|
65
DocuSign
DOCU
$14.9B
| $304K | 0.19% |
1,503
+598
| +66% | +$121K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $292K | 0.18% |
1,105
| – | – |
|
67
Skyworks Solutions
SWKS
$10.7B
| $268K | 0.17% |
1,460
+170
| +13% | +$31.2K |
|
68
Lumentum
LITE
$9.16B
| $266K | 0.17% |
2,917
-65
| -2% | -$5.93K |
|
69
eBay
EBAY
$41B
| $257K | 0.16% |
4,189
+545
| +15% | +$33.4K |
|
70
Deere & Co
DE
$129B
| $253K | 0.16% |
675
+100
| +17% | +$37.5K |
|
71
Paychex
PAYX
$48.9B
| $250K | 0.16% |
2,555
| – | – |
|
72
Medtronic
MDT
$120B
| $247K | 0.15% |
2,087
+275
| +15% | +$32.5K |
|
73
Digital Realty Trust
DLR
$55.6B
| $215K | 0.13% |
1,524
+910
| +148% | +$128K |
|
74
Cadence Design Systems
CDNS
$93.3B
| $203K | 0.13% |
1,485
| – | – |
|
75
United Parcel Service
UPS
$72.3B
| $202K | 0.13% |
1,190
| – | – |
|