WR
WD Rutherford Portfolio holdings
AUM $217M
This Quarter Return
-4.26%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$23M (-11%)
Cap. Flow
-$4.97M
Cap. Flow % of AUM
-2.65%
Top 10 Holdings %Top 10 Hldgs %
34.1%
Holding
80
New
9
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 | $1.41M | |
| 2 | $846K | |
| 3 | $819K | |
| 4 | $634K | |
| 5 | $621K |
Top Sells
| 1 | $3.03M | |
| 2 | $1.6M | |
| 3 | $1.43M | |
| 4 | $1.28M | |
| 5 | $894K |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 10.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $871K | 0.46% | 9,245 +3,599 | +64% | +$339K | |||
| $845K | 0.45% | 5,324 -37 | -0.7% | -$5.87K | |||
| $819K | 0.44% | +18,581 | New | +$819K | |||
| $793K | 0.42% | 1,562 +523 | +50% | +$266K | |||
| $721K | 0.38% | 1,695 -50 | -3% | -$21.3K | |||
| $634K | 0.34% | +2,582 | New | +$634K | |||
| $621K | 0.33% | +3,468 | New | +$621K | |||
| $600K | 0.32% | +7,155 | New | +$600K | |||
| $584K | 0.31% | +6,212 | New | +$584K | |||
| $562K | 0.3% | 3,863 -158 | -4% | -$23K | |||
| $505K | 0.27% | 7,373 -2,351 | -24% | -$161K | |||
| $501K | 0.27% | 14,553 -46,526 | -76% | -$1.6M | |||
| $462K | 0.25% | 2,121 -4,023 | -65% | -$877K | |||
| $444K | 0.24% | 2,417 -7,800 | -76% | -$1.43M | |||
| $424K | 0.23% | 1,050 -1,336 | -56% | -$540K | |||
| $355K | 0.19% | 2,651 +142 | +6% | +$19K | |||
| $339K | 0.18% | 4,785 -4,697 | -50% | -$332K | |||
| $320K | 0.17% | 88 | – | – | |||
| $275K | 0.15% | 5,400 -2,140 | -28% | -$109K | |||
| $215K | 0.11% | +1,700 | New | +$215K | |||
| $208K | 0.11% | +2,160 | New | +$208K | |||
| $204K | 0.11% | 27,050 | – | – | |||
| $204K | 0.11% | +925 | New | +$204K | |||
| – | – | -470 | Closed | -$238K | |||
| – | – | -2,206 | Closed | -$335K |
