WR

WD Rutherford Portfolio holdings

AUM $235M
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.03K
2
+$4.69K
3
+$4.09K
4
RPM icon
RPM International
RPM
+$3.9K
5
MBC icon
MasterBrand
MBC
+$2.72K

Top Sells

1
+$1.07M
2
+$810K
3
+$763K
4
KEY icon
KeyCorp
KEY
+$716K
5
AMD icon
Advanced Micro Devices
AMD
+$555K

Sector Composition

1 Technology 26.3%
2 Healthcare 21.95%
3 Consumer Discretionary 11.47%
4 Consumer Staples 11.09%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.09%
565
77
$112K 0.09%
2,000
78
$104K 0.08%
3,750
79
$103K 0.08%
1,215
80
$99.8K 0.08%
445
81
$92.7K 0.07%
8,310
-9,470
82
$89.2K 0.07%
916
-125
83
$87K 0.07%
1,167
84
$81.7K 0.06%
1,135
85
$79.6K 0.06%
1,825
86
$76K 0.06%
955
87
$76K 0.06%
1,350
88
$69.5K 0.05%
3,775
89
$68.3K 0.05%
220
90
$62.3K 0.05%
780
91
$57.7K 0.05%
550
-505
92
$50K 0.04%
730
93
$46.6K 0.04%
2,610
-1,125
94
$46.5K 0.04%
510
-1,080
95
$46K 0.04%
293
96
$40.8K 0.03%
155
97
$39.5K 0.03%
16
+1
98
$36.1K 0.03%
1,090
99
$35.6K 0.03%
410
-40
100
$31.3K 0.02%
285
2 3
4
5 6