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
$172M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$234K
3
+$172K
4
CMG icon
Chipotle Mexican Grill
CMG
+$130K
5
NOW icon
ServiceNow
NOW
+$82.8K

Top Sells

1
+$313K
2
+$297K
3
+$281K
4
FND icon
Floor & Decor
FND
+$268K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$856K 0.5%
5,792
-268
52
$627K 0.36%
2,121
-4
53
$614K 0.36%
8,895
54
$603K 0.35%
2,740
-240
55
$570K 0.33%
985
-20
56
$545K 0.32%
2,332
57
$538K 0.31%
2,638
-10
58
$538K 0.31%
5,137
-1,598
59
$531K 0.31%
10,485
60
$468K 0.27%
10,075
-300
61
$458K 0.27%
1,561
+29
62
$454K 0.26%
6,085
+2,305
63
$380K 0.22%
+5,415
64
$346K 0.2%
2,645
-30
65
$336K 0.2%
870
66
$330K 0.19%
3,010
-180
67
$309K 0.18%
3,635
-170
68
$303K 0.18%
3,185
69
$265K 0.15%
1,210
70
$253K 0.15%
742
-75
71
$234K 0.14%
+1,391
72
– –
-1,850
73
– –
-2,960
1 2
3