WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-18.55%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
146
New
14
Increased
39
Reduced
28
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Fortinet
FTNT
|
$2.27M |
| 3 |
KeyCorp
KEY
|
$1.57M |
| 4 |
Bunge Global
BG
|
$1.44M |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Align Technology
ALGN
|
$3.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.55M |
| 3 |
Global Payments
GPN
|
$2.36M |
| 4 |
Burlington
BURL
|
$1.89M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 20.68% |
| 3 | Consumer Staples | 12.44% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$122B
| $519K | 0.4% |
1,219
-655
| -35% | -$279K |
|
52
Cummins
CMI
$54.3B
| $480K | 0.37% |
2,482
-880
| -26% | -$170K |
|
53
B&G Foods
BGS
$359M
| $423K | 0.33% |
17,780
+16,125
| +974% | +$384K |
|
54
Tractor Supply
TSCO
$32.8B
| $388K | 0.3% |
2,000
+1,485
| +288% | +$288K |
|
55
United Rentals
URI
$61.4B
| $384K | 0.3% |
1,580
-315
| -17% | -$76.6K |
|
56
TSMC
TSM
$1.18T
| $366K | 0.28% |
4,475
| – | – |
|
57
Goldman Sachs
GS
$221B
| $343K | 0.26% |
1,155
-175
| -13% | -$52K |
|
|
DG
58
DELISTED
DOLLAR GENERAL CORP
DG
| $331K | 0.26% |
1,350
| – | – |
|
59
Abbott
ABT
$230B
| $323K | 0.25% |
2,975
| – | – |
|
60
United Parcel Service
UPS
$72.2B
| $308K | 0.24% |
1,690
+310
| +22% | +$56.5K |
|
61
Paychex
PAYX
$49.6B
| $285K | 0.22% |
2,505
| – | – |
|
62
Comcast
CMCSA
$126B
| $266K | 0.21% |
6,769
| – | – |
|
63
Lumentum
LITE
$9.18B
| $227K | 0.18% |
2,862
| – | – |
|
64
Medtronic
MDT
$120B
| $226K | 0.17% |
2,519
| – | – |
|
65
Cadence Design Systems
CDNS
$94.1B
| $207K | 0.16% |
1,380
| – | – |
|
66
Floor & Decor
FND
$8.49B
| $204K | 0.16% |
3,245
| – | – |
|
67
Public Storage
PSA
$51.1B
| $199K | 0.15% |
637
| – | – |
|
68
Eli Lilly
LLY
$652B
| $185K | 0.14% |
570
| – | – |
|
69
AbbVie
ABBV
$373B
| $180K | 0.14% |
1,173
+45
| +4% | +$6.91K |
|
70
Skyworks Solutions
SWKS
$10.7B
| $167K | 0.13% |
1,800
+240
| +15% | +$22.3K |
|
71
Pfizer
PFE
$141B
| $153K | 0.12% |
2,910
| – | – |
|
72
Digital Realty Trust
DLR
$55.8B
| $137K | 0.11% |
1,055
-420
| -28% | -$54.5K |
|
73
Labcorp
LH
$23B
| $109K | 0.08% |
465
| – | – |
|
74
Applied Materials
AMAT
$125B
| $105K | 0.08% |
1,153
+105
| +10% | +$9.56K |
|
75
Broadcom
AVGO
$1.39T
| $97K | 0.07% |
200
| – | – |
|