WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-18.55%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
146
New
14
Increased
39
Reduced
28
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Fortinet
FTNT
|
$2.27M |
| 3 |
KeyCorp
KEY
|
$1.57M |
| 4 |
Bunge Global
BG
|
$1.44M |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Align Technology
ALGN
|
$3.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.55M |
| 3 |
Global Payments
GPN
|
$2.36M |
| 4 |
Burlington
BURL
|
$1.89M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 20.68% |
| 3 | Consumer Staples | 12.44% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $87K | 0.07% |
1,150
-475
| -29% | -$35.9K |
|
77
US Bancorp
USB
$74.9B
| $86K | 0.07% |
1,865
| – | – |
|
78
Casey's General Stores
CASY
$18.4B
| $82K | 0.06% |
445
| – | – |
|
79
Canadian Pacific Kansas City
CP
$69.7B
| $82K | 0.06% |
1,167
-591
| -34% | -$41.5K |
|
80
AT&T
T
$209B
| $79K | 0.06% |
3,775
+380
| +11% | +$7.95K |
|
81
Bristol-Myers Squibb
BMY
$96.2B
| $75K | 0.06% |
975
+85
| +10% | +$6.54K |
|
82
Paycom
PAYC
$12.4B
| $62K | 0.05% |
220
-25
| -10% | -$7.05K |
|
83
Ulta Beauty
ULTA
$23.3B
| $62K | 0.05% |
160
+70
| +78% | +$27.1K |
|
84
Henry Schein
HSIC
$8.35B
| $60K | 0.05% |
780
| – | – |
|
85
Lithia Motors
LAD
$8.56B
| $59K | 0.05% |
+215
| New | +$59K |
|
86
TJX Companies
TJX
$154B
| $53K | 0.04% |
955
| – | – |
|
87
Cable One
CABO
$894M
| $45K | 0.03% |
35
| – | – |
|
88
Waste Management
WM
$91B
| $45K | 0.03% |
293
| – | – |
|
|
SWCH
89
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $45K | 0.03% |
1,350
| – | – |
|
90
Walt Disney
DIS
$211B
| $33K | 0.03% |
350
-660
| -65% | -$62.2K |
|
91
Qualcomm
QCOM
$169B
| $32K | 0.02% |
250
+185
| +285% | +$23.7K |
|
92
Teledyne Technologies
TDY
$24.9B
| $30K | 0.02% |
+79
| New | +$30K |
|
93
Ford
F
$46.5B
| $29K | 0.02% |
2,563
| – | – |
|
94
Walmart
WMT
$776B
| $29K | 0.02% |
+240
| New | +$29K |
|
95
Equinix
EQIX
$75.7B
| $26K | 0.02% |
40
| – | – |
|
96
Micron Technology
MU
$130B
| $24K | 0.02% |
430
-1,835
| -81% | -$102K |
|
97
Schlumberger
SLB
$53.8B
| $23K | 0.02% |
640
| – | – |
|
98
CrowdStrike
CRWD
$103B
| $22K | 0.02% |
130
| – | – |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $19K | 0.01% |
430
| – | – |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $16K | 0.01% |
+275
| New | +$16K |
|