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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.13M
Cap. Flow
-$1.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.07%
Holding
79
New
1
Increased
31
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$640K
2
CDNS icon
Cadence Design Systems
CDNS
+$431K
3
TJX icon
TJX Companies
TJX
+$408K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
PSA icon
Public Storage
PSA
+$351K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$676K
2
EW icon
Edwards Lifesciences
EW
+$622K
3
STE icon
Steris
STE
+$556K
4
IDXX icon
Idexx Laboratories
IDXX
+$453K
5
ALGN icon
Align Technology
ALGN
+$391K

Sector Composition

Rank Sector Weight
1 Technology 36.98%
2 Consumer Discretionary 11.93%
3 Healthcare 10.77%
4 Financials 10.66%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$1.11M 0.52%
13,980
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.48%
5,361
+41
+0.8% +$7.24K
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$986K 0.47%
2,386
-1,033
-30% -$453K
MCD icon
54
McDonald's
MCD
$192B
$941K 0.45%
3,247
-936
-22% -$279K
GPC icon
55
Genuine Parts
GPC
$17.1B
$894K 0.42%
7,661
+239
+3% +$29.8K
SNPS icon
56
Synopsys
SNPS
$74.4B
$847K 0.4%
1,745
+98
+6% +$51.2K
LRCX icon
57
Lam Research
LRCX
$367B
$702K 0.33%
9,724
-746
-7% -$56.6K
EW icon
58
Edwards Lifesciences
EW
$49.6B
$702K 0.33%
9,482
-8,893
-48% -$622K
AMAT icon
59
Applied Materials
AMAT
$403B
$654K 0.31%
4,021
+1,257
+45% +$228K
ANF icon
60
Abercrombie & Fitch
ANF
$4.42B
$634K 0.3%
4,244
+321
+8% +$46.9K
GS icon
61
Goldman Sachs
GS
$300B
$595K 0.28%
1,039
+300
+41% +$167K
GEV icon
62
GE Vernova
GEV
$264B
$570K 0.27%
1,734
+799
+85% +$250K
BSX icon
63
Boston Scientific
BSX
$69.5B
$504K 0.24%
5,646
+1,035
+22% +$91.1K
ORCL icon
64
Oracle
ORCL
$374B
$418K 0.2%
2,509
+387
+18% +$68.7K
TSCO icon
65
Tractor Supply
TSCO
$16.1B
$400K 0.19%
7,540
-40
-0.5% -$2.26K
DECK icon
66
Deckers Outdoor
DECK
$13.2B
$352K 0.17%
1,735
+79
+5% +$14.3K
PEP icon
67
PepsiCo
PEP
$190B
$335K 0.16%
2,206
-995
-31% -$163K
ONON icon
68
On Holding
ONON
$12.1B
$333K 0.16%
6,071
– –
AZO icon
69
AutoZone
AZO
$49.2B
$282K 0.13%
88
– –
ARHS icon
70
Arhaus
ARHS
$1.05B
$254K 0.12%
+27,050
New +$265K
UNH icon
71
UnitedHealth
UNH
$376B
$238K 0.11%
470
-67
-12% -$38.1K
ALGN icon
72
Align Technology
ALGN
$12.1B
– –
-1,539
Closed -$391K
CRL icon
73
Charles River Laboratories
CRL
$11.2B
– –
-1,714
Closed -$338K
ESTC icon
74
Elastic
ESTC
$6.84B
– –
-4,256
Closed -$327K
LLY icon
75
Eli Lilly
LLY
$1.02T
– –
-274
Closed -$243K
1 2
3
4

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WD Rutherford's Q4 2024 Portfolio in Review

As of Q4 2024, WD Rutherford held 79 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q4 2024 filing shows 1 new, 31 increased, 36 reduced and 8 closed positions. Its largest new stake was Arhaus: 27,050 shares worth $254K. The largest sale was Snowflake, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • WD Rutherford's largest Q4 2024 buy was Arhaus: 27,050 shares worth $254K.
  • WD Rutherford added most to Marvell Technology in Q4 2024, an estimated $640K increase.
  • WD Rutherford's biggest Q4 2024 reduction was Snowflake, cutting an estimated $676K.
  • WD Rutherford fully exited Steris in Q4 2024, selling an estimated $556K.
  • WD Rutherford's ten largest holdings make up 34% of its $211M portfolio in Q4 2024.
  • WD Rutherford opened 1 new position and closed 8 in Q4 2024.
  • WD Rutherford's portfolio value rose 3% quarter-over-quarter to $211M.

Based on WD Rutherford's 13F filing for Q4 2024, filed 30 Jan 2025.