WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-8.44%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-11%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
138
New
12
Increased
39
Reduced
45
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.59M |
| 2 |
The Mosaic Company
MOS
|
$1.37M |
| 3 |
Deere & Co
DE
|
$424K |
| 4 |
Danaos Corp
DAC
|
$197K |
| 5 |
Roblox
RBLX
|
$117K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.68M |
| 2 |
Shopify
SHOP
|
$868K |
| 3 |
Roku
ROKU
|
$524K |
| 4 |
Global Payments
GPN
|
$300K |
| 5 |
NVIDIA
NVDA
|
$88.7K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Danaos Corp
DAC
$1.68B
| $197K | 0.11% |
+1,920
| New | +$197K |
|
77
AbbVie
ABBV
$372B
| $183K | 0.1% |
1,128
-45
| -4% | -$7.3K |
|
78
Micron Technology
MU
$133B
| $176K | 0.1% |
2,265
| – | – |
|
79
Eli Lilly
LLY
$657B
| $163K | 0.09% |
570
| – | – |
|
80
Pfizer
PFE
$141B
| $151K | 0.09% |
2,910
| – | – |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $150K | 0.09% |
95
-15
| -14% | -$23.7K |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $145K | 0.08% |
1,758
-129
| -7% | -$10.6K |
|
83
Morgan Stanley
MS
$240B
| $142K | 0.08% |
1,625
+650
| +67% | +$56.8K |
|
84
Walt Disney
DIS
$213B
| $139K | 0.08% |
1,010
+335
| +50% | +$46.1K |
|
85
Applied Materials
AMAT
$128B
| $138K | 0.08% |
1,048
+205
| +24% | +$27K |
|
86
Broadcom
AVGO
$1.4T
| $126K | 0.07% |
200
+5
| +3% | +$3.15K |
|
87
Labcorp
LH
$23.1B
| $123K | 0.07% |
465
+65
| +16% | +$17.2K |
|
88
Tractor Supply
TSCO
$32.7B
| $120K | 0.07% |
515
+80
| +18% | +$18.6K |
|
|
89
Roblox
RBLX
$86.4B
| $117K | 0.07% |
+2,520
| New | +$117K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $109K | 0.06% |
492
+102
| +26% | +$22.6K |
|
91
US Bancorp
USB
$76B
| $99K | 0.06% |
1,865
| – | – |
|
92
Casey's General Stores
CASY
$18.4B
| $88K | 0.05% |
445
| – | – |
|
93
Paycom
PAYC
$12.8B
| $85K | 0.05% |
245
| – | – |
|
94
AT&T
T
$209B
| $80K | 0.05% |
3,395
| – | – |
|
95
Henry Schein
HSIC
$8.44B
| $68K | 0.04% |
780
-150
| -16% | -$13.1K |
|
96
Trex
TREX
$6.61B
| $68K | 0.04% |
1,040
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $65K | 0.04% |
+890
| New | +$65K |
|
98
FedEx
FDX
$54.5B
| $58K | 0.03% |
250
+70
| +39% | +$16.2K |
|
99
TJX Companies
TJX
$152B
| $58K | 0.03% |
955
| – | – |
|
100
Martin Marietta Materials
MLM
$37.2B
| $56K | 0.03% |
145
| – | – |
|