WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+12.88%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
83
New
7
Increased
17
Reduced
42
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$421K |
| 2 |
Dollar General
DG
|
$351K |
| 3 |
DexCom
DXCM
|
$319K |
| 4 |
Netflix
NFLX
|
$293K |
| 5 |
ANSS
Ansys
ANSS
|
$261K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$911K |
| 2 |
NVIDIA
NVDA
|
$624K |
| 3 |
DG
DOLLAR GENERAL CORP
DG
|
$464K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Paychex
PAYX
|
$225K |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $701K | 0.45% |
1,575
+5
| +0.3% | +$2.23K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $700K | 0.45% |
5,790
+45
| +0.8% | +$5.44K |
|
53
Steris
STE
$24.1B
| $668K | 0.43% |
2,970
| – | – |
|
54
American Tower
AMT
$95.5B
| $665K | 0.43% |
3,428
-90
| -3% | -$17.5K |
|
55
GE Aerospace
GE
$292B
| $592K | 0.38% |
5,385
| – | – |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $590K | 0.38% |
8,870
-115
| -1% | -$7.66K |
|
57
Cummins
CMI
$54.9B
| $572K | 0.37% |
2,332
+80
| +4% | +$19.6K |
|
58
Schlumberger
SLB
$55B
| $530K | 0.34% |
10,790
-3,585
| -25% | -$176K |
|
59
Cadence Design Systems
CDNS
$95.5B
| $503K | 0.32% |
2,145
+430
| +25% | +$101K |
|
60
Tractor Supply
TSCO
$32.7B
| $473K | 0.3% |
2,140
-85
| -4% | -$18.8K |
|
61
O'Reilly Automotive
ORLY
$88B
| $449K | 0.29% |
470
+5
| +1% | +$4.78K |
|
|
62
US Bancorp
USB
$76B
| $421K | 0.27% |
+12,730
| New | +$421K |
|
|
63
Dollar General
DG
$23.9B
| $351K | 0.22% |
+2,070
| New | +$351K |
|
64
Floor & Decor
FND
$8.82B
| $337K | 0.22% |
3,245
| – | – |
|
|
65
DexCom
DXCM
$29.5B
| $319K | 0.2% |
+2,480
| New | +$319K |
|
66
TSMC
TSM
$1.2T
| $309K | 0.2% |
3,065
+4
| +0.1% | +$404 |
|
67
Goldman Sachs
GS
$226B
| $306K | 0.2% |
950
-5
| -0.5% | -$1.61K |
|
68
United Parcel Service
UPS
$74.1B
| $302K | 0.19% |
1,685
| – | – |
|
69
TJX Companies
TJX
$152B
| $291K | 0.19% |
3,430
+115
| +3% | +$9.75K |
|
70
Abbott
ABT
$231B
| $280K | 0.18% |
2,570
| – | – |
|
71
Bunge Global
BG
$16.8B
| $278K | 0.18% |
2,950
-264
| -8% | -$24.9K |
|
72
Comcast
CMCSA
$125B
| $268K | 0.17% |
6,439
-360
| -5% | -$15K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $261K | 0.17% |
+790
| New | +$261K |
|
74
Lantheus
LNTH
$3.73B
| $257K | 0.16% |
+3,060
| New | +$257K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $248K | 0.16% |
+1,210
| New | +$248K |
|