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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19M
Cap. Flow
-$1.73M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.16%
Holding
126
New
5
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$211K
2
CVX icon
Chevron
CVX
+$103K
3
LOGI icon
Logitech
LOGI
+$97.1K
4
ELF icon
e.l.f. Beauty
ELF
+$81.6K
5
LEN icon
Lennar Class A
LEN
+$79.8K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.58M
2
T icon
AT&T
T
+$674K
3
ROKU icon
Roku
ROKU
+$209K
4
ALGN icon
Align Technology
ALGN
+$142K
5
NVDA icon
NVIDIA
NVDA
+$123K

Sector Composition

Rank Sector Weight
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
DGX icon
51
Quest Diagnostics
DGX
$25.7B
$709K 0.39%
5,370
+60
+1% +$7.86K
STE icon
52
Steris
STE
$22.3B
$693K 0.39%
3,360
+40
+1% +$8.05K
DG
53
DELISTED
DOLLAR GENERAL CORP
DG
$603K 0.34%
2,785
-490
-15% -$106K
CMI icon
54
Cummins
CMI
$87.5B
$599K 0.33%
2,457
+160
+7% +$40.9K
LEN icon
55
Lennar Class A
LEN
$19.8B
$504K 0.28%
5,237
+826
+19% +$79.8K
ELF icon
56
e.l.f. Beauty
ELF
$4.89B
$470K 0.26%
17,330
+2,850
+20% +$81.6K
TSM icon
57
TSMC
TSM
$2.1T
$451K 0.25%
3,755
+240
+7% +$28.1K
ABT icon
58
Abbott
ABT
$183B
$431K 0.24%
3,715
-125
-3% -$14.6K
GS icon
59
Goldman Sachs
GS
$300B
$414K 0.23%
1,090
+60
+6% +$21.5K
DOCU
60
DocuSign
DOCU
$10.5B
$399K 0.22%
1,428
-75
-5% -$16.8K
CMCSA icon
61
Comcast
CMCSA
$85B
$385K 0.21%
6,754
– –
FND icon
62
Floor & Decor
FND
$6.13B
$343K 0.19%
3,245
– –
KSU
63
DELISTED
Kansas City Southern
KSU
$332K 0.18%
1,170
+65
+6% +$18.8K
EBAY icon
64
eBay
EBAY
$50.6B
$309K 0.17%
4,404
+215
+5% +$13.5K
URI icon
65
United Rentals
URI
$67.2B
$301K 0.17%
945
– –
PAYX icon
66
Paychex
PAYX
$41.6B
$293K 0.16%
2,730
+175
+7% +$17.6K
SWKS icon
67
Skyworks Solutions
SWKS
$9.37B
$280K 0.16%
1,460
– –
UPS icon
68
United Parcel Service
UPS
$88.6B
$271K 0.15%
1,305
+115
+10% +$23K
MDT icon
69
Medtronic
MDT
$109B
$262K 0.15%
2,107
+20
+1% +$2.51K
LITE icon
70
Lumentum
LITE
$55.5B
$241K 0.13%
2,942
+25
+0.9% +$2.1K
DE icon
71
Deere & Co
DE
$160B
$238K 0.13%
675
– –
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$223K 0.12%
1,484
-40
-3% -$6.05K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$211K 0.12%
+380
New +$211K
CDNS icon
74
Cadence Design Systems
CDNS
$93.6B
$203K 0.11%
1,485
– –
PSA icon
75
Public Storage
PSA
$60.5B
$192K 0.11%
637
– –
1 2
3
4 5

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WD Rutherford's Q2 2021 Portfolio in Review

As of Q2 2021, WD Rutherford held 126 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford's Q2 2021 filing shows 5 new, 56 increased, 21 reduced and 3 closed positions. Its largest new stake was SVB Financial Group: 380 shares worth $211K. The largest sale was Clorox, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q2 2021 buy was SVB Financial Group: 380 shares worth $211K.
  • WD Rutherford added most to e.l.f. Beauty in Q2 2021, an estimated $81.6K increase.
  • WD Rutherford's biggest Q2 2021 reduction was Roku, cutting an estimated $209K.
  • WD Rutherford fully exited Clorox in Q2 2021, selling an estimated $1.58M.
  • WD Rutherford's ten largest holdings make up 32% of its $180M portfolio in Q2 2021.
  • WD Rutherford opened 5 new positions and closed 3 in Q2 2021.
  • WD Rutherford's portfolio value rose 12% quarter-over-quarter to $180M.

Based on WD Rutherford's 13F filing for Q2 2021, filed 19 Jul 2021.