WR
WD Rutherford Portfolio holdings
AUM
$235M
1-Year Est. Return
33.69%
1 Year Est. Return
+33.69%
AUM
$235M
AUM Growth
+$17.7M
(+8.1%)
Holding
97
Top Buys
| 1 | +$1.06M | |
| 2 | +$865K | |
| 3 | +$820K | |
| 4 |
Applovin
APP
|
+$807K |
| 5 |
Boston Scientific
BSX
|
+$626K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.09M | |
| 3 | +$935K | |
| 4 |
Cooper Companies
COO
|
+$526K |
| 5 |
Marvell Technology
MRVL
|
+$404K |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 11.78% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.5B
| – | – |
-40
|
|
||
77
Sempra
SRE
$60.4B
| – | – |
-2,065
|
|
||
78
Sweetgreen
SG
$824M
| – | – |
-566
|
|
||
79
Charles Schwab
SCHW
$170B
| – | – |
-580
|
|
||
80
Rivian
RIVN
$16.4B
| – | – |
-1,419
|
|
||
81
PepsiCo
PEP
$205B
| – | – |
-629
|
|
||
82
On Holding
ONON
$13.4B
| – | – |
-1,403
|
|
||
83
ODDITY Tech
ODD
$2.67B
| – | – |
-635
|
|
||
84
Murphy USA
MUSA
$7.65B
| – | – |
-121
|
|
||
85
Medtronic
MDT
$120B
| – | – |
-115
|
|
||
86
Eli Lilly
LLY
$735B
| – | – |
-110
|
|
||
87
Hims & Hers Health
HIMS
$10.7B
| – | – |
-425
|
|
||
88
Genuine Parts
GPC
$18.3B
| – | – |
-413
|
|
||
89
Floor & Decor
FND
$7.75B
| – | – |
-962
|
|
||
90
Elastic
ESTC
$9.27B
| – | – |
-1,309
|
|
||
91
Deere & Co
DE
$127B
| – | – |
-338
|
|
||
92
Carvana
CVNA
$50B
| – | – |
-59
|
|
||
93
Coherent
COHR
$21.1B
| – | – |
-90
|
|
||
94
Comcast
CMCSA
$108B
| – | – |
-5,638
|
|
||
95
Broadcom
AVGO
$1.76T
| – | – |
-3,393
|
|
||
|
ANSS
96
DELISTED
Ansys
ANSS
| – | – |
-212
|
|
||
97
Align Technology
ALGN
$9.65B
| – | – |
-36
|
|