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
$127M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.03K
2
+$4.69K
3
+$4.09K
4
RPM icon
RPM International
RPM
+$3.9K
5
MBC icon
MasterBrand
MBC
+$2.72K

Top Sells

1
+$1.07M
2
+$810K
3
+$763K
4
KEY icon
KeyCorp
KEY
+$716K
5
AMD icon
Advanced Micro Devices
AMD
+$555K

Sector Composition

1 Technology 26.3%
2 Healthcare 21.95%
3 Consumer Discretionary 11.47%
4 Consumer Staples 11.09%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.44%
2,252
-170
52
$549K 0.43%
2,970
-295
53
$533K 0.42%
1,500
54
$460K 0.36%
10,950
-350
55
$440K 0.35%
9,775
-50
56
$357K 0.28%
1,030
-90
57
$349K 0.27%
745
+10
58
$330K 0.26%
1,120
59
$324K 0.25%
2,020
60
$293K 0.23%
1,685
-5
61
$282K 0.22%
2,570
-355
62
$272K 0.21%
1,105
-115
63
$269K 0.21%
4,280
-120
64
$260K 0.2%
22,318
-5,135
65
$241K 0.19%
6,899
66
$228K 0.18%
3,061
-1,679
67
$227K 0.18%
1,965
-540
68
$226K 0.18%
3,245
69
$190K 0.15%
520
-65
70
$178K 0.14%
637
71
$161K 0.13%
3,020
72
$149K 0.12%
2,862
73
$133K 0.1%
3,385
-1,190
74
$128K 0.1%
2,490
75
$119K 0.09%
1,530
-829
1 2
3
4 5