WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-2.89%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
86
New
6
Increased
18
Reduced
45
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.9M |
| 2 |
US Bancorp
USB
|
$2.22M |
| 3 |
Charles River Laboratories
CRL
|
$1.83M |
| 4 |
Comcast
CMCSA
|
$1.81M |
| 5 |
Halliburton
HAL
|
$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.06M |
| 2 |
Costco
COST
|
$1.28M |
| 3 |
UnitedHealth
UNH
|
$963K |
| 4 |
Murphy USA
MUSA
|
$921K |
| 5 |
Estee Lauder
EL
|
$853K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Estee Lauder
EL
$33B
| – | – |
-4,345
| Closed | -$853K |
|
77
Ford
F
$46.8B
| – | – |
-13,190
| Closed | -$200K |
|
78
Genuine Parts
GPC
$19.4B
| – | – |
-1,400
| Closed | -$237K |
|
79
Kroger
KR
$44.9B
| – | – |
-17,375
| Closed | -$817K |
|
80
Eli Lilly
LLY
$657B
| – | – |
-520
| Closed | -$244K |
|
81
Lantheus
LNTH
$3.73B
| – | – |
-3,060
| Closed | -$257K |
|
82
The Mosaic Company
MOS
$10.6B
| – | – |
-6,770
| Closed | -$237K |
|
|
83
Murphy USA
MUSA
$7.26B
| – | – |
-2,960
| Closed | -$921K |
|
84
TSMC
TSM
$1.2T
| – | – |
-3,065
| Closed | -$309K |
|
85
United Parcel Service
UPS
$74.1B
| – | – |
-1,685
| Closed | -$302K |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| – | – |
-8,870
| Closed | -$590K |
|