WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+2.53%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
133
New
10
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
Cloudflare
NET
|
$1.57M |
| 3 |
DocuSign
DOCU
|
$574K |
| 4 |
KB Home
KBH
|
$285K |
| 5 |
United Rentals
URI
|
$270K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$567K |
| 3 |
Idexx Laboratories
IDXX
|
$553K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Lennar Class A
LEN
|
$341K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $807K | 0.44% |
5,555
+185
| +3% | +$26.9K |
|
52
Cummins
CMI
$54.9B
| $757K | 0.41% |
3,372
+915
| +37% | +$205K |
|
53
Lam Research
LRCX
$127B
| $752K | 0.41% |
1,321
+80
| +6% | +$45.5K |
|
54
Steris
STE
$24.1B
| $686K | 0.37% |
3,360
| – | – |
|
|
DG
55
DELISTED
DOLLAR GENERAL CORP
DG
| $609K | 0.33% |
2,870
+85
| +3% | +$18K |
|
|
56
United Rentals
URI
$61.5B
| $602K | 0.33% |
1,715
+770
| +81% | +$270K |
|
57
e.l.f. Beauty
ELF
$7.09B
| $550K | 0.3% |
18,945
+1,615
| +9% | +$46.9K |
|
58
Goldman Sachs
GS
$226B
| $478K | 0.26% |
1,265
+175
| +16% | +$66.1K |
|
59
Comcast
CMCSA
$125B
| $392K | 0.21% |
7,009
+255
| +4% | +$14.3K |
|
60
Floor & Decor
FND
$8.82B
| $392K | 0.21% |
3,245
| – | – |
|
61
TSMC
TSM
$1.2T
| $387K | 0.21% |
3,465
-290
| -8% | -$32.4K |
|
62
Abbott
ABT
$231B
| $366K | 0.2% |
3,100
-615
| -17% | -$72.6K |
|
63
eBay
EBAY
$41.4B
| $307K | 0.17% |
4,404
| – | – |
|
|
64
KB Home
KBH
$4.32B
| $285K | 0.15% |
+7,327
| New | +$285K |
|
65
Paychex
PAYX
$50.2B
| $282K | 0.15% |
2,505
-225
| -8% | -$25.3K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $272K | 0.15% |
1,005
-165
| -14% | -$44.7K |
|
67
Medtronic
MDT
$119B
| $259K | 0.14% |
2,067
-40
| -2% | -$5.01K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $258K | 0.14% |
1,565
+105
| +7% | +$17.3K |
|
69
Lumentum
LITE
$9.28B
| $246K | 0.13% |
2,942
| – | – |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $246K | 0.13% |
380
| – | – |
|
71
Cadence Design Systems
CDNS
$95.5B
| $245K | 0.13% |
1,615
+130
| +9% | +$19.7K |
|
72
Deere & Co
DE
$129B
| $243K | 0.13% |
725
+50
| +7% | +$16.8K |
|
73
United Parcel Service
UPS
$74.1B
| $238K | 0.13% |
1,305
| – | – |
|
74
Digital Realty Trust
DLR
$57.2B
| $213K | 0.12% |
1,475
-9
| -0.6% | -$1.3K |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $200K | 0.11% |
+110
| New | +$200K |
|