WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-8.44%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-11%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
138
New
12
Increased
39
Reduced
45
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.59M |
| 2 |
The Mosaic Company
MOS
|
$1.37M |
| 3 |
Deere & Co
DE
|
$424K |
| 4 |
Danaos Corp
DAC
|
$197K |
| 5 |
Roblox
RBLX
|
$117K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.68M |
| 2 |
Shopify
SHOP
|
$868K |
| 3 |
Roku
ROKU
|
$524K |
| 4 |
Global Payments
GPN
|
$300K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $812K | 0.46% |
3,360
| – | – |
|
52
e.l.f. Beauty
ELF
$7.09B
| $794K | 0.45% |
30,745
-855
| -3% | -$22.1K |
|
53
Quest Diagnostics
DGX
$20.3B
| $749K | 0.43% |
5,475
-45
| -0.8% | -$6.16K |
|
|
54
Deere & Co
DE
$129B
| $725K | 0.41% |
1,745
+1,020
| +141% | +$424K |
|
55
Cummins
CMI
$54.9B
| $690K | 0.39% |
3,362
+40
| +1% | +$8.21K |
|
56
United Rentals
URI
$61.5B
| $673K | 0.38% |
1,895
+145
| +8% | +$51.5K |
|
57
TSMC
TSM
$1.2T
| $467K | 0.27% |
4,475
+835
| +23% | +$87.1K |
|
58
Goldman Sachs
GS
$226B
| $439K | 0.25% |
1,330
+45
| +4% | +$14.9K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $417K | 0.24% |
745
+10
| +1% | +$5.6K |
|
60
Abbott
ABT
$231B
| $352K | 0.2% |
2,975
-125
| -4% | -$14.8K |
|
61
Paychex
PAYX
$50.2B
| $342K | 0.2% |
2,505
| – | – |
|
62
Comcast
CMCSA
$125B
| $317K | 0.18% |
6,769
-20
| -0.3% | -$937 |
|
|
DG
63
DELISTED
DOLLAR GENERAL CORP
DG
| $301K | 0.17% |
1,350
-115
| -8% | -$25.6K |
|
64
United Parcel Service
UPS
$74.1B
| $296K | 0.17% |
1,380
+75
| +6% | +$16.1K |
|
65
Lumentum
LITE
$9.28B
| $279K | 0.16% |
2,862
-80
| -3% | -$7.8K |
|
66
Medtronic
MDT
$119B
| $279K | 0.16% |
2,519
+270
| +12% | +$29.9K |
|
67
Cisco
CSCO
$274B
| $269K | 0.15% |
4,820
| – | – |
|
68
Floor & Decor
FND
$8.82B
| $263K | 0.15% |
3,245
| – | – |
|
69
Public Storage
PSA
$51.7B
| $249K | 0.14% |
637
| – | – |
|
70
eBay
EBAY
$41.4B
| $244K | 0.14% |
4,269
-135
| -3% | -$7.72K |
|
71
Cadence Design Systems
CDNS
$95.5B
| $227K | 0.13% |
1,380
-235
| -15% | -$38.7K |
|
72
KB Home
KBH
$4.32B
| $216K | 0.12% |
6,677
-650
| -9% | -$21K |
|
73
Digital Realty Trust
DLR
$57.2B
| $209K | 0.12% |
1,475
| – | – |
|
74
Skyworks Solutions
SWKS
$11.1B
| $208K | 0.12% |
1,560
-5
| -0.3% | -$667 |
|
75
Kroger
KR
$44.9B
| $198K | 0.11% |
3,455
| – | – |
|