WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+2.53%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
133
New
10
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
Cloudflare
NET
|
$1.57M |
| 3 |
DocuSign
DOCU
|
$574K |
| 4 |
KB Home
KBH
|
$285K |
| 5 |
United Rentals
URI
|
$270K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$567K |
| 3 |
Idexx Laboratories
IDXX
|
$553K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Lennar Class A
LEN
|
$341K |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $189K | 0.1% |
637
| – | – |
|
77
Eagle Materials
EXP
$7.49B
| $185K | 0.1% |
+1,410
| New | +$185K |
|
78
Trex
TREX
$6.61B
| $168K | 0.09% |
1,650
| – | – |
|
79
Amgen
AMGN
$155B
| $164K | 0.09% |
769
| – | – |
|
80
Kroger
KR
$44.9B
| $147K | 0.08% |
3,640
+465
| +15% | +$18.8K |
|
|
81
Lennar Class A
LEN
$34.5B
| $134K | 0.07% |
1,430
-3,640
| -72% | -$341K |
|
82
Eli Lilly
LLY
$657B
| $132K | 0.07% |
570
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $132K | 0.07% |
390
| – | – |
|
84
AbbVie
ABBV
$372B
| $127K | 0.07% |
1,173
| – | – |
|
85
Chevron
CVX
$324B
| $124K | 0.07% |
1,225
+250
| +26% | +$25.3K |
|
86
Paycom
PAYC
$12.8B
| $121K | 0.07% |
245
| – | – |
|
87
Starbucks
SBUX
$100B
| $115K | 0.06% |
1,040
+670
| +181% | +$74.1K |
|
88
Walt Disney
DIS
$213B
| $114K | 0.06% |
675
-300
| -31% | -$50.7K |
|
89
Labcorp
LH
$23.1B
| $113K | 0.06% |
400
| – | – |
|
90
US Bancorp
USB
$76B
| $111K | 0.06% |
1,865
-200
| -10% | -$11.9K |
|
91
Applied Materials
AMAT
$128B
| $109K | 0.06% |
843
| – | – |
|
92
American Woodmark
AMWD
$941M
| $99K | 0.05% |
1,510
-390
| -21% | -$25.6K |
|
93
Broadcom
AVGO
$1.4T
| $95K | 0.05% |
195
| – | – |
|
94
Morgan Stanley
MS
$240B
| $95K | 0.05% |
975
| – | – |
|
95
Casey's General Stores
CASY
$18.4B
| $94K | 0.05% |
500
| – | – |
|
96
AT&T
T
$209B
| $92K | 0.05% |
+3,395
| New | +$92K |
|
97
Tractor Supply
TSCO
$32.7B
| $88K | 0.05% |
435
+80
| +23% | +$16.2K |
|
98
Henry Schein
HSIC
$8.44B
| $71K | 0.04% |
930
| – | – |
|
99
Cable One
CABO
$909M
| $63K | 0.03% |
35
| – | – |
|
100
TJX Companies
TJX
$152B
| $63K | 0.03% |
955
+155
| +19% | +$10.2K |
|