WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+11.54%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
138
New
3
Increased
4
Reduced
71
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$5.03K |
| 2 |
Ulta Beauty
ULTA
|
$4.69K |
| 3 |
Occidental Petroleum
OXY
|
$4.1K |
| 4 |
RPM International
RPM
|
$3.9K |
| 5 |
MasterBrand
MBC
|
$2.72K |
Top Sells
| 1 |
Danaher
DHR
|
$1.07M |
| 2 |
The Mosaic Company
MOS
|
$810K |
| 3 |
NVIDIA
NVDA
|
$763K |
| 4 |
KeyCorp
KEY
|
$716K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23B
| $114K | 0.09% |
485
| – | – |
|
77
Broadcom
AVGO
$1.39T
| $112K | 0.09% |
200
| – | – |
|
78
Chipotle Mexican Grill
CMG
$56.1B
| $104K | 0.08% |
75
| – | – |
|
79
Morgan Stanley
MS
$236B
| $103K | 0.08% |
1,215
| – | – |
|
80
Casey's General Stores
CASY
$18.4B
| $99.8K | 0.08% |
445
| – | – |
|
81
B&G Foods
BGS
$358M
| $92.7K | 0.07% |
8,310
-9,470
| -53% | -$106K |
|
82
Applied Materials
AMAT
$125B
| $89.2K | 0.07% |
916
-125
| -12% | -$12.2K |
|
83
Canadian Pacific Kansas City
CP
$69.8B
| $87K | 0.07% |
1,167
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.1B
| $81.7K | 0.06% |
1,135
| – | – |
|
85
US Bancorp
USB
$74.8B
| $79.6K | 0.06% |
1,825
| – | – |
|
86
TJX Companies
TJX
$154B
| $76K | 0.06% |
955
| – | – |
|
87
O'Reilly Automotive
ORLY
$88.3B
| $76K | 0.06% |
90
| – | – |
|
88
AT&T
T
$209B
| $69.5K | 0.05% |
3,775
| – | – |
|
89
Paycom
PAYC
$12.4B
| $68.3K | 0.05% |
220
| – | – |
|
90
Henry Schein
HSIC
$8.34B
| $62.3K | 0.05% |
780
| – | – |
|
91
Digital Realty Trust
DLR
$55.7B
| $57.7K | 0.05% |
550
-505
| -48% | -$52.9K |
|
|
WWE
92
DELISTED
World Wrestling Entertainment
WWE
| $50K | 0.04% |
730
| – | – |
|
93
Mattel
MAT
$5.81B
| $46.6K | 0.04% |
2,610
-1,125
| -30% | -$20.1K |
|
94
Skyworks Solutions
SWKS
$10.7B
| $46.5K | 0.04% |
510
-1,080
| -68% | -$98.4K |
|
95
Waste Management
WM
$91B
| $46K | 0.04% |
293
| – | – |
|
96
McDonald's
MCD
$224B
| $40.8K | 0.03% |
155
| – | – |
|
97
AutoZone
AZO
$70.2B
| $39.5K | 0.03% |
16
+1
| +7% | +$2.47K |
|
98
Bank of America
BAC
$372B
| $36.1K | 0.03% |
1,090
| – | – |
|
99
Walt Disney
DIS
$210B
| $35.6K | 0.03% |
410
-40
| -9% | -$3.48K |
|
100
Qualcomm
QCOM
$168B
| $31.3K | 0.02% |
285
| – | – |
|