WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+15.04%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
94
New
23
Increased
29
Reduced
36
Closed
–
Top Buys
| 1 |
Cooper Companies
COO
|
$3.01M |
| 2 |
Netflix
NFLX
|
$1.83M |
| 3 |
Casey's General Stores
CASY
|
$1.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
Public Storage
PSA
|
$915K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Advanced Micro Devices
AMD
|
$767K |
| 3 |
Arista Networks
ANET
|
$581K |
| 4 |
CrowdStrike
CRWD
|
$309K |
| 5 |
JPMorgan Chase
JPM
|
$297K |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.14% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.08M | 0.56% |
2,185
-30
| -1% | -$14.8K |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| $982K | 0.51% |
+2,023
| New | +$982K |
|
53
Lam Research
LRCX
$127B
| $920K | 0.48% |
947
-85
| -8% | -$82.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $869K | 0.45% |
5,707
-85
| -1% | -$12.9K |
|
55
O'Reilly Automotive
ORLY
$88B
| $822K | 0.43% |
728
+135
| +23% | +$152K |
|
56
Schlumberger
SLB
$55B
| $735K | 0.38% |
13,415
+2,930
| +28% | +$161K |
|
57
Snowflake
SNOW
$79.6B
| $683K | 0.35% |
+4,225
| New | +$683K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $660K | 0.34% |
2,121
| – | – |
|
59
GE Aerospace
GE
$292B
| $659K | 0.34% |
3,755
-345
| -8% | -$60.6K |
|
60
Steris
STE
$24.1B
| $616K | 0.32% |
2,740
| – | – |
|
61
Align Technology
ALGN
$10.3B
| $610K | 0.32% |
+1,859
| New | +$610K |
|
62
United Rentals
URI
$61.5B
| $597K | 0.31% |
828
-157
| -16% | -$113K |
|
63
Applied Materials
AMAT
$128B
| $588K | 0.3% |
2,851
+1,460
| +105% | +$301K |
|
64
GE HealthCare
GEHC
$33.7B
| $553K | 0.29% |
6,085
| – | – |
|
65
American Tower
AMT
$95.5B
| $521K | 0.27% |
2,638
| – | – |
|
66
TJX Companies
TJX
$152B
| $510K | 0.26% |
5,025
+1,840
| +58% | +$187K |
|
67
PepsiCo
PEP
$204B
| $504K | 0.26% |
+2,880
| New | +$504K |
|
68
D.R. Horton
DHI
$50.5B
| $488K | 0.25% |
+2,965
| New | +$488K |
|
69
Marvell Technology
MRVL
$54.2B
| $458K | 0.24% |
6,465
+1,050
| +19% | +$74.4K |
|
70
Tractor Supply
TSCO
$32.7B
| $433K | 0.22% |
1,655
-360
| -18% | -$94.2K |
|
71
Quest Diagnostics
DGX
$20.3B
| $386K | 0.2% |
2,900
+255
| +10% | +$33.9K |
|
72
RTX Corp
RTX
$212B
| $358K | 0.19% |
3,670
+35
| +1% | +$3.41K |
|
73
Goldman Sachs
GS
$226B
| $357K | 0.18% |
855
-15
| -2% | -$6.27K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $300K | 0.16% |
1,210
| – | – |
|
75
Medtronic
MDT
$119B
| $273K | 0.14% |
+3,130
| New | +$273K |
|