WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+14.18%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
126
New
5
Increased
56
Reduced
21
Closed
3
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$211K |
| 2 |
Chevron
CVX
|
$102K |
| 3 |
Logitech
LOGI
|
$100K |
| 4 |
Lennar Class A
LEN
|
$79.5K |
| 5 |
e.l.f. Beauty
ELF
|
$77.3K |
Top Sells
| 1 |
Clorox
CLX
|
$1.58M |
| 2 |
AT&T
T
|
$674K |
| 3 |
Roku
ROKU
|
$271K |
| 4 |
NVIDIA
NVDA
|
$154K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $709K | 0.39% |
5,370
+60
| +1% | +$7.92K |
|
52
Steris
STE
$24.1B
| $693K | 0.39% |
3,360
+40
| +1% | +$8.25K |
|
|
DG
53
DELISTED
DOLLAR GENERAL CORP
DG
| $603K | 0.34% |
2,785
-490
| -15% | -$106K |
|
54
Cummins
CMI
$54.9B
| $599K | 0.33% |
2,457
+160
| +7% | +$39K |
|
|
55
Lennar Class A
LEN
$34.5B
| $504K | 0.28% |
5,070
+800
| +19% | +$79.5K |
|
|
56
e.l.f. Beauty
ELF
$7.09B
| $470K | 0.26% |
17,330
+2,850
| +20% | +$77.3K |
|
57
TSMC
TSM
$1.2T
| $451K | 0.25% |
3,755
+240
| +7% | +$28.8K |
|
58
Abbott
ABT
$231B
| $431K | 0.24% |
3,715
-125
| -3% | -$14.5K |
|
59
Goldman Sachs
GS
$226B
| $414K | 0.23% |
1,090
+60
| +6% | +$22.8K |
|
60
DocuSign
DOCU
$15.5B
| $399K | 0.22% |
1,428
-75
| -5% | -$21K |
|
61
Comcast
CMCSA
$125B
| $385K | 0.21% |
6,754
| – | – |
|
62
Floor & Decor
FND
$8.82B
| $343K | 0.19% |
3,245
| – | – |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $332K | 0.18% |
1,170
+65
| +6% | +$18.4K |
|
64
eBay
EBAY
$41.4B
| $309K | 0.17% |
4,404
+215
| +5% | +$15.1K |
|
65
United Rentals
URI
$61.5B
| $301K | 0.17% |
945
| – | – |
|
66
Paychex
PAYX
$50.2B
| $293K | 0.16% |
2,730
+175
| +7% | +$18.8K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $280K | 0.16% |
1,460
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $271K | 0.15% |
1,305
+115
| +10% | +$23.9K |
|
69
Medtronic
MDT
$119B
| $262K | 0.15% |
2,107
+20
| +1% | +$2.49K |
|
70
Lumentum
LITE
$9.28B
| $241K | 0.13% |
2,942
+25
| +0.9% | +$2.05K |
|
71
Deere & Co
DE
$129B
| $238K | 0.13% |
675
| – | – |
|
72
Digital Realty Trust
DLR
$57.2B
| $223K | 0.12% |
1,484
-40
| -3% | -$6.01K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $211K | 0.12% |
+380
| New | +$211K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $203K | 0.11% |
1,485
| – | – |
|
75
Public Storage
PSA
$51.7B
| $192K | 0.11% |
637
| – | – |
|