WR

WD Rutherford Portfolio holdings

AUM $235M
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$424K
4
DAC icon
Danaos Corp
DAC
+$197K
5
RBLX icon
Roblox
RBLX
+$117K

Top Sells

1
+$1.68M
2
+$868K
3
+$524K
4
GPN icon
Global Payments
GPN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$88.7K

Sector Composition

1 Technology 32.35%
2 Healthcare 21.16%
3 Consumer Discretionary 10.34%
4 Financials 9.45%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.46%
3,360
52
$794K 0.45%
30,745
-855
53
$749K 0.43%
5,475
-45
54
$725K 0.41%
1,745
+1,020
55
$690K 0.39%
3,362
+40
56
$673K 0.38%
1,895
+145
57
$467K 0.27%
4,475
+835
58
$439K 0.25%
1,330
+45
59
$417K 0.24%
745
+10
60
$352K 0.2%
2,975
-125
61
$342K 0.2%
2,505
62
$317K 0.18%
6,769
-20
63
$301K 0.17%
1,350
-115
64
$296K 0.17%
1,380
+75
65
$279K 0.16%
2,862
-80
66
$279K 0.16%
2,519
+270
67
$269K 0.15%
4,820
68
$263K 0.15%
3,245
69
$249K 0.14%
637
70
$244K 0.14%
4,269
-135
71
$227K 0.13%
1,380
-235
72
$216K 0.12%
6,677
-650
73
$209K 0.12%
1,475
74
$208K 0.12%
1,560
-5
75
$198K 0.11%
3,455
1 2
3
4 5