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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
+2.53%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.35M
Cap. Flow
+$1.51M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.64%
Holding
133
New
10
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.67M
2
DOCU
DocuSign
DOCU
+$643K
3
KBH icon
KB Home
KBH
+$304K
4
URI icon
United Rentals
URI
+$258K
5
CMI icon
Cummins
CMI
+$214K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$883K
3
IDXX icon
Idexx Laboratories
IDXX
+$597K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Healthcare 21.86%
3 Consumer Discretionary 11.4%
4 Financials 10.49%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.7B
$807K 0.44%
5,555
+185
+3% +$27.1K
CMI icon
52
Cummins
CMI
$87.5B
$757K 0.41%
3,372
+915
+37% +$214K
LRCX icon
53
Lam Research
LRCX
$367B
$752K 0.41%
13,210
+800
+6% +$48.7K
STE icon
54
Steris
STE
$22.3B
$686K 0.37%
3,360
– –
DG
55
DELISTED
DOLLAR GENERAL CORP
DG
$609K 0.33%
2,870
+85
+3% +$18K
URI icon
56
United Rentals
URI
$67.2B
$602K 0.33%
1,715
+770
+81% +$258K
ELF icon
57
e.l.f. Beauty
ELF
$4.89B
$550K 0.3%
18,945
+1,615
+9% +$46.2K
GS icon
58
Goldman Sachs
GS
$300B
$478K 0.26%
1,265
+175
+16% +$68.3K
CMCSA icon
59
Comcast
CMCSA
$85B
$392K 0.21%
7,009
+255
+4% +$14.9K
FND icon
60
Floor & Decor
FND
$6.13B
$392K 0.21%
3,245
– –
TSM icon
61
TSMC
TSM
$2.1T
$387K 0.21%
3,465
-290
-8% -$34K
ABT icon
62
Abbott
ABT
$183B
$366K 0.2%
3,100
-615
-17% -$75.5K
EBAY icon
63
eBay
EBAY
$50.6B
$307K 0.17%
4,404
– –
KBH icon
64
KB Home
KBH
$3.37B
$285K 0.15%
+7,327
New +$304K
PAYX icon
65
Paychex
PAYX
$41.6B
$282K 0.15%
2,505
-225
-8% -$25.3K
KSU
66
DELISTED
Kansas City Southern
KSU
$272K 0.15%
1,005
-165
-14% -$45.9K
MDT icon
67
Medtronic
MDT
$109B
$259K 0.14%
2,067
-40
-2% -$5.18K
SWKS icon
68
Skyworks Solutions
SWKS
$9.37B
$258K 0.14%
1,565
+105
+7% +$19.2K
LITE icon
69
Lumentum
LITE
$55.5B
$246K 0.13%
2,942
– –
SIVB
70
DELISTED
SVB Financial Group
SIVB
$246K 0.13%
380
– –
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$245K 0.13%
1,615
+130
+9% +$19.8K
DE icon
72
Deere & Co
DE
$160B
$243K 0.13%
725
+50
+7% +$18K
UPS icon
73
United Parcel Service
UPS
$88.6B
$238K 0.13%
1,305
– –
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$213K 0.12%
1,475
-9
-0.6% -$1.41K
CMG icon
75
Chipotle Mexican Grill
CMG
$47.2B
$200K 0.11%
+5,500
New +$200K
1 2
3
4 5

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WD Rutherford's Q3 2021 Portfolio in Review

As of Q3 2021, WD Rutherford held 133 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford's Q3 2021 filing shows 10 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was KB Home: 7,327 shares worth $285K. The largest sale was Activision Blizzard, an estimated $1.41M.

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

  • WD Rutherford's largest Q3 2021 buy was KB Home: 7,327 shares worth $285K.
  • WD Rutherford added most to Cloudflare in Q3 2021, an estimated $1.67M increase.
  • WD Rutherford's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $883K.
  • WD Rutherford fully exited Activision Blizzard in Q3 2021, selling an estimated $1.41M.
  • WD Rutherford's ten largest holdings make up 32% of its $184M portfolio in Q3 2021.
  • WD Rutherford opened 10 new positions and closed 6 in Q3 2021.
  • WD Rutherford's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on WD Rutherford's 13F filing for Q3 2021, filed 1 Nov 2021.