WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+11.54%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
138
New
3
Increased
4
Reduced
71
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$5.03K |
| 2 |
Ulta Beauty
ULTA
|
$4.69K |
| 3 |
Occidental Petroleum
OXY
|
$4.1K |
| 4 |
RPM International
RPM
|
$3.9K |
| 5 |
MasterBrand
MBC
|
$2.72K |
Top Sells
| 1 |
Danaher
DHR
|
$1.07M |
| 2 |
The Mosaic Company
MOS
|
$810K |
| 3 |
NVIDIA
NVDA
|
$763K |
| 4 |
KeyCorp
KEY
|
$716K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $558K | 0.44% |
2,252
-170
| -7% | -$42.1K |
|
52
Steris
STE
$23.8B
| $549K | 0.43% |
2,970
-295
| -9% | -$54.5K |
|
53
United Rentals
URI
$61.7B
| $533K | 0.42% |
1,500
| – | – |
|
54
Lam Research
LRCX
$123B
| $460K | 0.36% |
1,095
-35
| -3% | -$14.7K |
|
55
Tractor Supply
TSCO
$32.6B
| $440K | 0.35% |
1,955
-10
| -0.5% | -$2.25K |
|
56
Goldman Sachs
GS
$221B
| $357K | 0.28% |
1,030
-90
| -8% | -$31.2K |
|
|
57
Ulta Beauty
ULTA
$23.9B
| $349K | 0.27% |
745
+10
| +1% | +$4.69K |
|
58
Netflix
NFLX
$516B
| $330K | 0.26% |
1,120
| – | – |
|
59
Cadence Design Systems
CDNS
$93.4B
| $324K | 0.25% |
2,020
| – | – |
|
60
United Parcel Service
UPS
$72.2B
| $293K | 0.23% |
1,685
-5
| -0.3% | -$869 |
|
61
Abbott
ABT
$229B
| $282K | 0.22% |
2,570
-355
| -12% | -$39K |
|
|
DG
62
DELISTED
DOLLAR GENERAL CORP
DG
| $272K | 0.21% |
1,105
-115
| -9% | -$28.3K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.5B
| $269K | 0.21% |
4,280
-120
| -3% | -$7.54K |
|
64
Ford
F
$46.6B
| $260K | 0.2% |
22,318
-5,135
| -19% | -$59.7K |
|
65
Comcast
CMCSA
$126B
| $241K | 0.19% |
6,899
| – | – |
|
66
TSMC
TSM
$1.18T
| $228K | 0.18% |
3,061
-1,679
| -35% | -$125K |
|
67
Paychex
PAYX
$49B
| $227K | 0.18% |
1,965
-540
| -22% | -$62.4K |
|
68
Floor & Decor
FND
$8.51B
| $226K | 0.18% |
3,245
| – | – |
|
69
Eli Lilly
LLY
$659B
| $190K | 0.15% |
520
-65
| -11% | -$23.8K |
|
70
Public Storage
PSA
$50.6B
| $178K | 0.14% |
637
| – | – |
|
71
Schlumberger
SLB
$53.6B
| $161K | 0.13% |
3,020
| – | – |
|
72
Lumentum
LITE
$9.27B
| $149K | 0.12% |
2,862
| – | – |
|
73
Verizon
VZ
$185B
| $133K | 0.1% |
3,385
-1,190
| -26% | -$46.9K |
|
74
Pfizer
PFE
$142B
| $128K | 0.1% |
2,490
| – | – |
|
75
Medtronic
MDT
$120B
| $119K | 0.09% |
1,530
-829
| -35% | -$64.4K |
|