WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+15.04%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
94
New
23
Increased
29
Reduced
36
Closed
–
Top Buys
| 1 |
Cooper Companies
COO
|
$3.01M |
| 2 |
Netflix
NFLX
|
$1.83M |
| 3 |
Casey's General Stores
CASY
|
$1.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
Public Storage
PSA
|
$915K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Advanced Micro Devices
AMD
|
$767K |
| 3 |
Arista Networks
ANET
|
$581K |
| 4 |
CrowdStrike
CRWD
|
$309K |
| 5 |
JPMorgan Chase
JPM
|
$297K |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.14% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $258K | 0.13% |
742
| – | – |
|
77
Oracle
ORCL
$635B
| $223K | 0.12% |
+1,775
| New | +$223K |
|
78
Lamb Weston
LW
$8.02B
| $206K | 0.11% |
1,930
-1,080
| -36% | -$115K |
|
79
Eli Lilly
LLY
$657B
| $187K | 0.1% |
+240
| New | +$187K |
|
80
AutoZone
AZO
$70.2B
| $145K | 0.08% |
+46
| New | +$145K |
|
81
Floor & Decor
FND
$8.82B
| $125K | 0.06% |
+962
| New | +$125K |
|
82
Murphy USA
MUSA
$7.26B
| $122K | 0.06% |
+290
| New | +$122K |
|
83
Morgan Stanley
MS
$240B
| $107K | 0.06% |
+1,135
| New | +$107K |
|
84
TSMC
TSM
$1.2T
| $83.7K | 0.04% |
+615
| New | +$83.7K |
|
85
Charles Schwab
SCHW
$174B
| $66.9K | 0.03% |
+925
| New | +$66.9K |
|
86
Waste Management
WM
$91.2B
| $61.4K | 0.03% |
+288
| New | +$61.4K |
|
87
On Holding
ONON
$14.7B
| $52K | 0.03% |
+1,470
| New | +$52K |
|
88
Synopsys
SNPS
$112B
| $40K | 0.02% |
+70
| New | +$40K |
|
89
ASML
ASML
$292B
| $29.1K | 0.02% |
+30
| New | +$29.1K |
|
90
Genuine Parts
GPC
$19.4B
| $26.3K | 0.01% |
+170
| New | +$26.3K |
|
91
Lithia Motors
LAD
$8.63B
| $24.1K | 0.01% |
+80
| New | +$24.1K |
|
92
Five Below
FIVE
$8B
| $22.7K | 0.01% |
+125
| New | +$22.7K |
|
93
Fortrea Holdings
FTRE
$894M
| $18.7K | 0.01% |
+465
| New | +$18.7K |
|
94
Lennar Class A
LEN
$34.5B
| $16.3K | 0.01% |
+95
| New | +$16.3K |
|