WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+12.54%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
131
New
4
Increased
17
Reduced
53
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.83M |
| 2 |
Intuitive Surgical
ISRG
|
$2.75M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$887K |
| 4 |
e.l.f. Beauty
ELF
|
$420K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$903K |
| 2 |
DocuSign
DOCU
|
$605K |
| 3 |
Roku
ROKU
|
$505K |
| 4 |
T-Mobile US
TMUS
|
$355K |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$331K |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 21.61% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $943K | 0.48% |
4,075
+150
| +4% | +$34.7K |
|
|
52
Zurn Elkay Water Solutions
ZWS
$7.6B
| $887K | 0.45% |
+24,380
| New | +$887K |
|
53
Steris
STE
$24.1B
| $818K | 0.41% |
3,360
| – | – |
|
54
Cummins
CMI
$54.9B
| $725K | 0.37% |
3,322
-50
| -1% | -$10.9K |
|
55
United Rentals
URI
$61.5B
| $582K | 0.29% |
1,750
+35
| +2% | +$11.6K |
|
|
56
Roku
ROKU
$14.2B
| $524K | 0.27% |
2,295
-2,210
| -49% | -$505K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $499K | 0.25% |
735
+355
| +93% | +$241K |
|
58
Goldman Sachs
GS
$226B
| $492K | 0.25% |
1,285
+20
| +2% | +$7.66K |
|
59
TSMC
TSM
$1.2T
| $438K | 0.22% |
3,640
+175
| +5% | +$21.1K |
|
60
Abbott
ABT
$231B
| $436K | 0.22% |
3,100
| – | – |
|
61
Floor & Decor
FND
$8.82B
| $422K | 0.21% |
3,245
| – | – |
|
|
DG
62
DELISTED
DOLLAR GENERAL CORP
DG
| $345K | 0.17% |
1,465
-1,405
| -49% | -$331K |
|
63
Comcast
CMCSA
$125B
| $342K | 0.17% |
6,789
-220
| -3% | -$11.1K |
|
64
Paychex
PAYX
$50.2B
| $342K | 0.17% |
2,505
| – | – |
|
65
KB Home
KBH
$4.32B
| $328K | 0.17% |
7,327
| – | – |
|
66
Lumentum
LITE
$9.28B
| $311K | 0.16% |
2,942
| – | – |
|
67
Cisco
CSCO
$274B
| $305K | 0.15% |
+4,820
| New | +$305K |
|
68
Cadence Design Systems
CDNS
$95.5B
| $301K | 0.15% |
1,615
| – | – |
|
69
eBay
EBAY
$41.4B
| $293K | 0.15% |
4,404
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $280K | 0.14% |
1,305
| – | – |
|
71
Digital Realty Trust
DLR
$57.2B
| $261K | 0.13% |
1,475
| – | – |
|
72
Deere & Co
DE
$129B
| $249K | 0.13% |
725
| – | – |
|
73
Skyworks Solutions
SWKS
$11.1B
| $243K | 0.12% |
1,565
| – | – |
|
74
Public Storage
PSA
$51.7B
| $239K | 0.12% |
637
| – | – |
|
75
Medtronic
MDT
$119B
| $233K | 0.12% |
2,249
+182
| +9% | +$18.9K |
|