WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-2.89%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
86
New
6
Increased
18
Reduced
45
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.9M |
| 2 |
US Bancorp
USB
|
$2.22M |
| 3 |
Charles River Laboratories
CRL
|
$1.83M |
| 4 |
Comcast
CMCSA
|
$1.81M |
| 5 |
Halliburton
HAL
|
$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.06M |
| 2 |
Costco
COST
|
$1.28M |
| 3 |
UnitedHealth
UNH
|
$963K |
| 4 |
Murphy USA
MUSA
|
$921K |
| 5 |
Estee Lauder
EL
|
$853K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $689K | 0.47% |
1,100
-95
| -8% | -$59.5K |
|
52
Steris
STE
$24.1B
| $654K | 0.45% |
2,980
+10
| +0.3% | +$2.19K |
|
53
Schlumberger
SLB
$55B
| $611K | 0.42% |
10,485
-305
| -3% | -$17.8K |
|
54
GE Aerospace
GE
$292B
| $594K | 0.41% |
5,375
-10
| -0.2% | -$1.11K |
|
55
O'Reilly Automotive
ORLY
$88B
| $539K | 0.37% |
593
+123
| +26% | +$112K |
|
56
Cummins
CMI
$54.9B
| $533K | 0.37% |
2,332
| – | – |
|
57
Cadence Design Systems
CDNS
$95.5B
| $498K | 0.34% |
2,125
-20
| -0.9% | -$4.69K |
|
58
United Rentals
URI
$61.5B
| $447K | 0.31% |
1,005
-570
| -36% | -$253K |
|
59
American Tower
AMT
$95.5B
| $435K | 0.3% |
2,648
-780
| -23% | -$128K |
|
60
Tractor Supply
TSCO
$32.7B
| $421K | 0.29% |
2,075
-65
| -3% | -$13.2K |
|
61
Public Storage
PSA
$51.7B
| $404K | 0.28% |
+1,532
| New | +$404K |
|
62
Quest Diagnostics
DGX
$20.3B
| $326K | 0.22% |
2,675
-2,500
| -48% | -$305K |
|
63
PepsiCo
PEP
$204B
| $313K | 0.21% |
+1,850
| New | +$313K |
|
64
Lamb Weston
LW
$8.02B
| $295K | 0.2% |
+3,190
| New | +$295K |
|
65
TJX Companies
TJX
$152B
| $283K | 0.19% |
3,185
-245
| -7% | -$21.8K |
|
66
Goldman Sachs
GS
$226B
| $282K | 0.19% |
870
-80
| -8% | -$25.9K |
|
67
RTX Corp
RTX
$212B
| $274K | 0.19% |
+3,805
| New | +$274K |
|
68
Floor & Decor
FND
$8.82B
| $268K | 0.18% |
2,960
-285
| -9% | -$25.8K |
|
69
GE HealthCare
GEHC
$33.7B
| $257K | 0.18% |
+3,780
| New | +$257K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $243K | 0.17% |
817
+27
| +3% | +$8.03K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $242K | 0.17% |
1,210
| – | – |
|
72
AbbVie
ABBV
$372B
| – | – |
-5,958
| Closed | -$803K |
|
73
Bunge Global
BG
$16.8B
| – | – |
-2,950
| Closed | -$278K |
|
74
Dollar General
DG
$23.9B
| – | – |
-2,070
| Closed | -$351K |
|
75
DexCom
DXCM
$29.5B
| – | – |
-2,480
| Closed | -$319K |
|