WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-6.41%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
135
New
22
Increased
27
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.56M |
| 3 |
McKesson
MCK
|
$1.33M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
Murphy USA
MUSA
|
$925K |
Top Sells
| 1 |
Netflix
NFLX
|
$629K |
| 2 |
Apple
AAPL
|
$258K |
| 3 |
Costco
COST
|
$153K |
| 4 |
Edwards Lifesciences
EW
|
$109K |
| 5 |
Advanced Micro Devices
AMD
|
$85.2K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 11.67% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$130B
| $581K | 0.47% |
1,740
-40
| -2% | -$13.4K |
|
52
Steris
STE
$24B
| $543K | 0.44% |
3,265
-75
| -2% | -$12.5K |
|
53
Cummins
CMI
$54.3B
| $493K | 0.4% |
2,422
-60
| -2% | -$12.2K |
|
54
Lam Research
LRCX
$122B
| $414K | 0.33% |
1,130
-89
| -7% | -$32.6K |
|
55
United Rentals
URI
$61.4B
| $405K | 0.33% |
1,500
-80
| -5% | -$21.6K |
|
56
Tractor Supply
TSCO
$32.8B
| $365K | 0.29% |
1,965
-35
| -2% | -$6.5K |
|
57
Cadence Design Systems
CDNS
$94.1B
| $330K | 0.27% |
2,020
+640
| +46% | +$105K |
|
58
Goldman Sachs
GS
$221B
| $328K | 0.26% |
1,120
-35
| -3% | -$10.3K |
|
59
TSMC
TSM
$1.18T
| $325K | 0.26% |
4,740
+265
| +6% | +$18.2K |
|
60
Ford
F
$46.5B
| $307K | 0.25% |
27,453
+24,890
| +971% | +$278K |
|
61
Ulta Beauty
ULTA
$23.2B
| $295K | 0.24% |
735
+575
| +359% | +$231K |
|
62
B&G Foods
BGS
$359M
| $293K | 0.24% |
17,780
| – | – |
|
|
DG
63
DELISTED
DOLLAR GENERAL CORP
DG
| $293K | 0.24% |
1,220
-130
| -10% | -$31.2K |
|
64
Abbott
ABT
$230B
| $283K | 0.23% |
2,925
-50
| -2% | -$4.84K |
|
65
Paychex
PAYX
$49.6B
| $281K | 0.23% |
2,505
| – | – |
|
66
United Parcel Service
UPS
$72.2B
| $273K | 0.22% |
1,690
| – | – |
|
|
67
Netflix
NFLX
$512B
| $264K | 0.21% |
1,120
-2,670
| -70% | -$629K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.3B
| $242K | 0.19% |
+4,400
| New | +$242K |
|
69
Floor & Decor
FND
$8.49B
| $228K | 0.18% |
3,245
| – | – |
|
70
Comcast
CMCSA
$126B
| $202K | 0.16% |
6,899
+130
| +2% | +$3.81K |
|
71
Lumentum
LITE
$9.18B
| $196K | 0.16% |
2,862
| – | – |
|
72
Medtronic
MDT
$120B
| $190K | 0.15% |
2,359
-160
| -6% | -$12.9K |
|
73
Eli Lilly
LLY
$652B
| $189K | 0.15% |
585
+15
| +3% | +$4.85K |
|
74
Public Storage
PSA
$51.1B
| $187K | 0.15% |
637
| – | – |
|
75
Verizon
VZ
$186B
| $174K | 0.14% |
+4,575
| New | +$174K |
|