WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+1.47%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
123
New
8
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2M |
| 2 |
T-Mobile US
TMUS
|
$594K |
| 3 |
S&P Global
SPGI
|
$429K |
| 4 |
Charles River Laboratories
CRL
|
$411K |
| 5 |
Target
TGT
|
$366K |
Top Sells
| 1 |
Mastercard
MA
|
$860K |
| 2 |
Apple
AAPL
|
$596K |
| 3 |
ServiceNow
NOW
|
$435K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$426K |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$393K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $191K | 0.12% |
769
| – | – |
|
77
American Woodmark
AMWD
$930M
| $187K | 0.12% |
1,900
+400
| +27% | +$39.4K |
|
|
WORK
78
DELISTED
Slack Technologies, Inc.
WORK
| $165K | 0.1% |
4,067
| – | – |
|
79
Public Storage
PSA
$51.1B
| $157K | 0.1% |
637
| – | – |
|
80
Trex
TREX
$6.4B
| $151K | 0.09% |
1,650
+680
| +70% | +$62.2K |
|
81
Walt Disney
DIS
$211B
| $142K | 0.09% |
+770
| New | +$142K |
|
82
AbbVie
ABBV
$373B
| $127K | 0.08% |
1,173
+60
| +5% | +$6.5K |
|
83
Meta Platforms (Facebook)
META
$1.83T
| $115K | 0.07% |
390
| – | – |
|
84
Applied Materials
AMAT
$125B
| $113K | 0.07% |
843
+630
| +296% | +$84.4K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $113K | 0.07% |
445
+95
| +27% | +$24.1K |
|
86
Eli Lilly
LLY
$653B
| $106K | 0.07% |
570
| – | – |
|
87
Labcorp
LH
$22.9B
| $102K | 0.06% |
400
| – | – |
|
88
Casey's General Stores
CASY
$18.4B
| $96K | 0.06% |
445
-30
| -6% | -$6.47K |
|
89
US Bancorp
USB
$74.7B
| $95K | 0.06% |
1,725
+205
| +13% | +$11.3K |
|
90
Paycom
PAYC
$12.3B
| $91K | 0.06% |
245
| – | – |
|
91
Broadcom
AVGO
$1.39T
| $90K | 0.06% |
195
+55
| +39% | +$25.4K |
|
92
Kroger
KR
$45.4B
| $90K | 0.06% |
2,510
-200
| -7% | -$7.17K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $79K | 0.05% |
+2,085
| New | +$79K |
|
94
Morgan Stanley
MS
$236B
| $76K | 0.05% |
975
+420
| +76% | +$32.7K |
|
95
Cable One
CABO
$893M
| $64K | 0.04% |
35
| – | – |
|
96
Henry Schein
HSIC
$8.32B
| $64K | 0.04% |
930
| – | – |
|
97
Micron Technology
MU
$130B
| $60K | 0.04% |
685
+575
| +523% | +$50.4K |
|
|
COR
98
DELISTED
Coresite Realty Corporation
COR
| $52K | 0.03% |
430
| – | – |
|
99
CrowdStrike
CRWD
$103B
| $51K | 0.03% |
280
| – | – |
|
100
FedEx
FDX
$52.8B
| $51K | 0.03% |
+180
| New | +$51K |
|