WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+14.04%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$5.46M |
| 4 |
Adobe
ADBE
|
$5.41M |
| 5 |
Align Technology
ALGN
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $147K | 0.09% |
+637
| New | +$147K |
|
77
American Woodmark
AMWD
$941M
| $141K | 0.09% |
+1,500
| New | +$141K |
|
78
AbbVie
ABBV
$372B
| $119K | 0.08% |
+1,113
| New | +$119K |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| $119K | 0.08% |
+350
| New | +$119K |
|
80
Paycom
PAYC
$12.8B
| $111K | 0.07% |
+245
| New | +$111K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $107K | 0.07% |
+390
| New | +$107K |
|
82
Tractor Supply
TSCO
$32.7B
| $97K | 0.06% |
+690
| New | +$97K |
|
83
Eli Lilly
LLY
$657B
| $96K | 0.06% |
+570
| New | +$96K |
|
84
Digital Realty Trust
DLR
$57.2B
| $86K | 0.05% |
+614
| New | +$86K |
|
85
Kroger
KR
$44.9B
| $86K | 0.05% |
+2,710
| New | +$86K |
|
86
Casey's General Stores
CASY
$18.4B
| $85K | 0.05% |
+475
| New | +$85K |
|
87
Labcorp
LH
$23.1B
| $81K | 0.05% |
+400
| New | +$81K |
|
88
Trex
TREX
$6.61B
| $81K | 0.05% |
+970
| New | +$81K |
|
89
Cable One
CABO
$909M
| $78K | 0.05% |
+35
| New | +$78K |
|
90
US Bancorp
USB
$76B
| $71K | 0.04% |
+1,520
| New | +$71K |
|
91
Intuit
INTU
$186B
| $66K | 0.04% |
+175
| New | +$66K |
|
92
Henry Schein
HSIC
$8.44B
| $62K | 0.04% |
+930
| New | +$62K |
|
93
Broadcom
AVGO
$1.4T
| $61K | 0.04% |
+140
| New | +$61K |
|
94
CrowdStrike
CRWD
$106B
| $59K | 0.04% |
+280
| New | +$59K |
|
|
COR
95
DELISTED
Coresite Realty Corporation
COR
| $54K | 0.03% |
+430
| New | +$54K |
|
96
Morgan Stanley
MS
$240B
| $38K | 0.02% |
+555
| New | +$38K |
|
97
TJX Companies
TJX
$152B
| $36K | 0.02% |
+525
| New | +$36K |
|
98
Waste Management
WM
$91.2B
| $35K | 0.02% |
+293
| New | +$35K |
|
99
Equinix
EQIX
$76.9B
| $29K | 0.02% |
+40
| New | +$29K |
|
100
B&G Foods
BGS
$361M
| $28K | 0.02% |
+1,005
| New | +$28K |
|