WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+5%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
100
New
6
Increased
38
Reduced
44
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Snowflake
SNOW
|
$1.76M |
| 3 |
United Rentals
URI
|
$1.62M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.55M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.46M |
| 2 |
Idexx Laboratories
IDXX
|
$1.09M |
| 3 |
Abbott
ABT
|
$785K |
| 4 |
Fortinet
FTNT
|
$620K |
| 5 |
Costco
COST
|
$600K |
Sector Composition
| 1 | Technology | 35.59% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortinet
FTNT
$60.4B
| $1.39M | 0.7% |
23,045
-10,290
| -31% | -$620K |
|
52
McDonald's
MCD
$224B
| $1.14M | 0.57% |
4,486
+451
| +11% | +$115K |
|
53
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.55% |
1,044
+316
| +43% | +$334K |
|
54
Ulta Beauty
ULTA
$22.1B
| $1.09M | 0.55% |
2,827
-1,406
| -33% | -$543K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.51% |
5,567
-140
| -2% | -$25.7K |
|
56
TJX Companies
TJX
$152B
| $1,000K | 0.5% |
9,080
+4,055
| +81% | +$446K |
|
57
Lam Research
LRCX
$127B
| $871K | 0.44% |
818
-129
| -14% | -$137K |
|
58
UnitedHealth
UNH
$281B
| $833K | 0.42% |
1,635
-550
| -25% | -$280K |
|
59
Deere & Co
DE
$129B
| $791K | 0.4% |
2,118
-1,031
| -33% | -$385K |
|
60
American Tower
AMT
$95.5B
| $758K | 0.38% |
3,900
+1,262
| +48% | +$245K |
|
61
Synopsys
SNPS
$112B
| $663K | 0.33% |
1,115
+1,045
| +1,493% | +$622K |
|
62
Applied Materials
AMAT
$128B
| $641K | 0.32% |
2,717
-134
| -5% | -$31.6K |
|
63
GE HealthCare
GEHC
$33.7B
| $614K | 0.31% |
7,886
+1,801
| +30% | +$140K |
|
64
PepsiCo
PEP
$204B
| $537K | 0.27% |
3,255
+375
| +13% | +$61.8K |
|
65
Schlumberger
SLB
$55B
| $533K | 0.27% |
11,295
-2,120
| -16% | -$100K |
|
66
Steris
STE
$24.1B
| $504K | 0.25% |
2,295
-445
| -16% | -$97.7K |
|
67
Marvell Technology
MRVL
$54.2B
| $452K | 0.23% |
6,465
| – | – |
|
68
Tractor Supply
TSCO
$32.7B
| $439K | 0.22% |
1,625
-30
| -2% | -$8.1K |
|
69
Elastic
ESTC
$9.04B
| $422K | 0.21% |
+3,701
| New | +$422K |
|
|
70
Abbott
ABT
$231B
| $415K | 0.21% |
3,991
-7,557
| -65% | -$785K |
|
71
Align Technology
ALGN
$10.3B
| $396K | 0.2% |
1,639
-220
| -12% | -$53.1K |
|
72
Deckers Outdoor
DECK
$17.7B
| $394K | 0.2% |
+407
| New | +$394K |
|
73
Boston Scientific
BSX
$156B
| $355K | 0.18% |
+4,611
| New | +$355K |
|
74
Goldman Sachs
GS
$226B
| $344K | 0.17% |
761
-94
| -11% | -$42.5K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $326K | 0.16% |
1,210
| – | – |
|