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
$180M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$102K
3
+$100K
4
LEN icon
Lennar Class A
LEN
+$79.5K
5
ELF icon
e.l.f. Beauty
ELF
+$77.3K

Top Sells

1
+$1.58M
2
+$674K
3
+$271K
4
NVDA icon
NVIDIA
NVDA
+$154K
5
ALGN icon
Align Technology
ALGN
+$147K

Sector Composition

1 Technology 31.9%
2 Healthcare 21.25%
3 Consumer Discretionary 11.73%
4 Financials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.39%
5,370
+60
52
$693K 0.39%
3,360
+40
53
$603K 0.34%
2,785
-490
54
$599K 0.33%
2,457
+160
55
$504K 0.28%
5,237
+826
56
$470K 0.26%
17,330
+2,850
57
$451K 0.25%
3,755
+240
58
$431K 0.24%
3,715
-125
59
$414K 0.23%
1,090
+60
60
$399K 0.22%
1,428
-75
61
$385K 0.21%
6,754
62
$343K 0.19%
3,245
63
$332K 0.18%
1,170
+65
64
$309K 0.17%
4,404
+215
65
$301K 0.17%
945
66
$293K 0.16%
2,730
+175
67
$280K 0.16%
1,460
68
$271K 0.15%
1,305
+115
69
$262K 0.15%
2,107
+20
70
$241K 0.13%
2,942
+25
71
$238K 0.13%
675
72
$223K 0.12%
1,484
-40
73
$211K 0.12%
+380
74
$203K 0.11%
1,485
75
$192K 0.11%
637
1 2
3
4 5