WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+19.38%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
97
New
24
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.73M |
| 2 |
Boston Scientific
BSX
|
$772K |
| 3 |
Robinhood
HOOD
|
$749K |
| 4 |
Walmart
WMT
|
$387K |
| 5 |
Palo Alto Networks
PANW
|
$232K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
Union Pacific
UNP
|
$899K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Apple
AAPL
|
$431K |
Sector Composition
| 1 | Technology | 37.95% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $161K | 0.07% |
+2,369
| New | +$161K |
|
77
Sempra
SRE
$53.7B
| $156K | 0.07% |
+2,065
| New | +$156K |
|
78
Elastic
ESTC
$9.17B
| $110K | 0.05% |
+1,309
| New | +$110K |
|
79
Eli Lilly
LLY
$661B
| $85.7K | 0.04% |
+110
| New | +$85.7K |
|
80
PepsiCo
PEP
$203B
| $83.1K | 0.04% |
+629
| New | +$83.1K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $74.5K | 0.03% |
+212
| New | +$74.5K |
|
82
Floor & Decor
FND
$8.45B
| $73.1K | 0.03% |
+962
| New | +$73.1K |
|
83
On Holding
ONON
$14.6B
| $73K | 0.03% |
+1,403
| New | +$73K |
|
84
Charles Schwab
SCHW
$175B
| $52.9K | 0.02% |
+580
| New | +$52.9K |
|
85
Genuine Parts
GPC
$19B
| $50.1K | 0.02% |
+413
| New | +$50.1K |
|
86
Murphy USA
MUSA
$7.16B
| $49.2K | 0.02% |
+121
| New | +$49.2K |
|
87
ODDITY Tech
ODD
$3.39B
| $47.9K | 0.02% |
+635
| New | +$47.9K |
|
88
Hims & Hers Health
HIMS
$10B
| $21.2K | 0.01% |
+425
| New | +$21.2K |
|
89
Carvana
CVNA
$50B
| $19.9K | 0.01% |
+59
| New | +$19.9K |
|
90
Rivian
RIVN
$17.5B
| $19.5K | 0.01% |
+1,419
| New | +$19.5K |
|
91
Wingstop
WING
$9.01B
| $17.5K | 0.01% |
+52
| New | +$17.5K |
|
92
Medtronic
MDT
$118B
| $10K | ﹤0.01% |
+115
| New | +$10K |
|
93
Sweetgreen
SG
$1.05B
| $8.42K | ﹤0.01% |
+566
| New | +$8.42K |
|
94
Coherent
COHR
$13.8B
| $8.03K | ﹤0.01% |
+90
| New | +$8.03K |
|
95
Align Technology
ALGN
$9.59B
| $6.82K | ﹤0.01% |
+36
| New | +$6.82K |
|
96
Constellation Brands
STZ
$25.8B
| $6.51K | ﹤0.01% |
40
-2,377
| -98% | -$387K |
|
|
97
Union Pacific
UNP
$132B
| – | – |
-4,087
| Closed | -$899K |
|