WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+5.58%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
79
New
1
Increased
34
Reduced
33
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Palo Alto Networks
PANW
|
$2.29M |
| 3 |
Marvell Technology
MRVL
|
$761K |
| 4 |
Lam Research
LRCX
|
$627K |
| 5 |
Cadence Design Systems
CDNS
|
$445K |
Top Sells
| 1 |
Snowflake
SNOW
|
$741K |
| 2 |
Edwards Lifesciences
EW
|
$658K |
| 3 |
Steris
STE
|
$556K |
| 4 |
Idexx Laboratories
IDXX
|
$427K |
| 5 |
Align Technology
ALGN
|
$391K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $1.11M | 0.52% |
932
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.48% |
5,361
+41
| +0.8% | +$7.81K |
|
|
53
Idexx Laboratories
IDXX
$51.8B
| $986K | 0.47% |
2,386
-1,033
| -30% | -$427K |
|
54
McDonald's
MCD
$224B
| $941K | 0.45% |
3,247
-936
| -22% | -$271K |
|
55
Genuine Parts
GPC
$19.4B
| $894K | 0.42% |
7,661
+239
| +3% | +$27.9K |
|
56
Synopsys
SNPS
$112B
| $847K | 0.4% |
1,745
+98
| +6% | +$47.6K |
|
|
57
Lam Research
LRCX
$127B
| $702K | 0.33% |
9,724
+8,677
| +829% | +$627K |
|
|
58
Edwards Lifesciences
EW
$47.8B
| $702K | 0.33% |
9,482
-8,893
| -48% | -$658K |
|
59
Applied Materials
AMAT
$128B
| $654K | 0.31% |
4,021
+1,257
| +45% | +$204K |
|
60
Abercrombie & Fitch
ANF
$4.46B
| $634K | 0.3% |
4,244
+321
| +8% | +$48K |
|
61
Goldman Sachs
GS
$226B
| $595K | 0.28% |
1,039
+300
| +41% | +$172K |
|
62
GE Vernova
GEV
$167B
| $570K | 0.27% |
1,734
+799
| +85% | +$263K |
|
63
Boston Scientific
BSX
$156B
| $504K | 0.24% |
5,646
+1,035
| +22% | +$92.4K |
|
64
Oracle
ORCL
$635B
| $418K | 0.2% |
2,509
+387
| +18% | +$64.5K |
|
65
Tractor Supply
TSCO
$32.7B
| $400K | 0.19% |
7,540
+6,024
| +397% | +$320K |
|
66
Deckers Outdoor
DECK
$17.7B
| $352K | 0.17% |
1,735
+79
| +5% | +$16K |
|
67
PepsiCo
PEP
$204B
| $335K | 0.16% |
2,206
-995
| -31% | -$151K |
|
68
On Holding
ONON
$14.7B
| $333K | 0.16% |
6,071
| – | – |
|
69
AutoZone
AZO
$70.2B
| $282K | 0.13% |
88
| – | – |
|
70
Arhaus
ARHS
$1.65B
| $254K | 0.12% |
+27,050
| New | +$254K |
|
71
UnitedHealth
UNH
$281B
| $238K | 0.11% |
470
-67
| -12% | -$33.9K |
|
72
Ulta Beauty
ULTA
$22.1B
| – | – |
-780
| Closed | -$304K |
|
73
Wingstop
WING
$9.16B
| – | – |
-578
| Closed | -$240K |
|
|
74
Align Technology
ALGN
$10.3B
| – | – |
-1,539
| Closed | -$391K |
|
75
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,714
| Closed | -$338K |
|