WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+12.88%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
83
New
7
Increased
17
Reduced
42
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$421K |
| 2 |
Dollar General
DG
|
$351K |
| 3 |
DexCom
DXCM
|
$319K |
| 4 |
Netflix
NFLX
|
$293K |
| 5 |
ANSS
Ansys
ANSS
|
$261K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$911K |
| 2 |
NVIDIA
NVDA
|
$624K |
| 3 |
DG
DOLLAR GENERAL CORP
DG
|
$464K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Paychex
PAYX
|
$225K |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $244K | 0.16% |
+520
| New | +$244K |
|
77
The Mosaic Company
MOS
$10.6B
| $237K | 0.15% |
6,770
-595
| -8% | -$20.8K |
|
78
Genuine Parts
GPC
$19.4B
| $237K | 0.15% |
1,400
| – | – |
|
79
CrowdStrike
CRWD
$106B
| $221K | 0.14% |
1,505
| – | – |
|
80
Ford
F
$46.8B
| $200K | 0.13% |
13,190
| – | – |
|
|
81
Paychex
PAYX
$50.2B
| – | – |
-1,965
| Closed | -$225K |
|
|
DG
82
DELISTED
DOLLAR GENERAL CORP
DG
| – | – |
-2,205
| Closed | -$464K |
|