WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+17.13%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
73
New
2
Increased
9
Reduced
52
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$380K |
| 2 |
Applied Materials
AMAT
|
$234K |
| 3 |
GE HealthCare
GEHC
|
$172K |
| 4 |
Chipotle Mexican Grill
CMG
|
$130K |
| 5 |
ServiceNow
NOW
|
$82.8K |
Top Sells
| 1 |
PepsiCo
PEP
|
$313K |
| 2 |
NVIDIA
NVDA
|
$297K |
| 3 |
Arista Networks
ANET
|
$281K |
| 4 |
Floor & Decor
FND
|
$268K |
| 5 |
Apple
AAPL
|
$226K |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $856K | 0.5% |
5,792
-268
| -4% | -$39.6K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $627K | 0.36% |
2,121
-4
| -0.2% | -$1.18K |
|
53
O'Reilly Automotive
ORLY
$88B
| $614K | 0.36% |
593
| – | – |
|
54
Steris
STE
$24.1B
| $603K | 0.35% |
2,740
-240
| -8% | -$52.8K |
|
55
United Rentals
URI
$61.5B
| $570K | 0.33% |
985
-20
| -2% | -$11.6K |
|
56
Cummins
CMI
$54.9B
| $545K | 0.32% |
2,332
| – | – |
|
57
American Tower
AMT
$95.5B
| $538K | 0.31% |
2,638
-10
| -0.4% | -$2.04K |
|
58
GE Aerospace
GE
$292B
| $538K | 0.31% |
4,100
-1,275
| -24% | -$167K |
|
59
Schlumberger
SLB
$55B
| $531K | 0.31% |
10,485
| – | – |
|
60
Tractor Supply
TSCO
$32.7B
| $468K | 0.27% |
2,015
-60
| -3% | -$14K |
|
61
Public Storage
PSA
$51.7B
| $458K | 0.27% |
1,561
+29
| +2% | +$8.52K |
|
|
62
GE HealthCare
GEHC
$33.7B
| $454K | 0.26% |
6,085
+2,305
| +61% | +$172K |
|
|
63
Marvell Technology
MRVL
$54.2B
| $380K | 0.22% |
+5,415
| New | +$380K |
|
64
Quest Diagnostics
DGX
$20.3B
| $346K | 0.2% |
2,645
-30
| -1% | -$3.92K |
|
65
Goldman Sachs
GS
$226B
| $336K | 0.2% |
870
| – | – |
|
66
Lamb Weston
LW
$8.02B
| $330K | 0.19% |
3,010
-180
| -6% | -$19.7K |
|
67
RTX Corp
RTX
$212B
| $309K | 0.18% |
3,635
-170
| -4% | -$14.5K |
|
68
TJX Companies
TJX
$152B
| $303K | 0.18% |
3,185
| – | – |
|
69
NXP Semiconductors
NXPI
$59.2B
| $265K | 0.15% |
1,210
| – | – |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $253K | 0.15% |
742
-75
| -9% | -$25.6K |
|
|
71
Applied Materials
AMAT
$128B
| $234K | 0.14% |
+1,391
| New | +$234K |
|
|
72
Floor & Decor
FND
$8.82B
| – | – |
-2,960
| Closed | -$268K |
|
|
73
PepsiCo
PEP
$204B
| – | – |
-1,850
| Closed | -$313K |
|