WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+14.18%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
126
New
5
Increased
56
Reduced
21
Closed
3
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$211K |
| 2 |
Chevron
CVX
|
$102K |
| 3 |
Logitech
LOGI
|
$100K |
| 4 |
Lennar Class A
LEN
|
$79.5K |
| 5 |
e.l.f. Beauty
ELF
|
$77.3K |
Top Sells
| 1 |
Clorox
CLX
|
$1.58M |
| 2 |
AT&T
T
|
$674K |
| 3 |
Roku
ROKU
|
$271K |
| 4 |
NVIDIA
NVDA
|
$154K |
| 5 |
Align Technology
ALGN
|
$147K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $187K | 0.1% |
769
| – | – |
|
|
WORK
77
DELISTED
Slack Technologies, Inc.
WORK
| $180K | 0.1% |
4,067
| – | – |
|
78
Walt Disney
DIS
$213B
| $171K | 0.1% |
975
+205
| +27% | +$36K |
|
79
Trex
TREX
$6.61B
| $169K | 0.09% |
1,650
| – | – |
|
80
American Woodmark
AMWD
$941M
| $155K | 0.09% |
1,900
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $136K | 0.08% |
390
| – | – |
|
82
AbbVie
ABBV
$372B
| $132K | 0.07% |
1,173
| – | – |
|
83
Eli Lilly
LLY
$657B
| $131K | 0.07% |
570
| – | – |
|
84
Kroger
KR
$44.9B
| $122K | 0.07% |
3,175
+665
| +26% | +$25.6K |
|
85
Applied Materials
AMAT
$128B
| $120K | 0.07% |
843
| – | – |
|
86
US Bancorp
USB
$76B
| $118K | 0.07% |
2,065
+340
| +20% | +$19.4K |
|
87
Labcorp
LH
$23.1B
| $110K | 0.06% |
400
| – | – |
|
|
88
Chevron
CVX
$324B
| $102K | 0.06% |
+975
| New | +$102K |
|
|
89
Logitech
LOGI
$15.3B
| $100K | 0.06% |
+830
| New | +$100K |
|
90
Casey's General Stores
CASY
$18.4B
| $97K | 0.05% |
500
+55
| +12% | +$10.7K |
|
91
Broadcom
AVGO
$1.4T
| $93K | 0.05% |
195
| – | – |
|
92
Morgan Stanley
MS
$240B
| $89K | 0.05% |
975
| – | – |
|
93
Paycom
PAYC
$12.8B
| $89K | 0.05% |
245
| – | – |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $78K | 0.04% |
2,145
+60
| +3% | +$2.18K |
|
95
Henry Schein
HSIC
$8.44B
| $69K | 0.04% |
930
| – | – |
|
96
Micron Technology
MU
$133B
| $68K | 0.04% |
805
+120
| +18% | +$10.1K |
|
97
Cable One
CABO
$909M
| $67K | 0.04% |
35
| – | – |
|
98
Tractor Supply
TSCO
$32.7B
| $66K | 0.04% |
355
+65
| +22% | +$12.1K |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $60K | 0.03% |
230
-215
| -48% | -$56.1K |
|
|
COR
100
DELISTED
Coresite Realty Corporation
COR
| $58K | 0.03% |
430
| – | – |
|