WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+5%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
100
New
6
Increased
38
Reduced
44
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Snowflake
SNOW
|
$1.76M |
| 3 |
United Rentals
URI
|
$1.62M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.55M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.46M |
| 2 |
Idexx Laboratories
IDXX
|
$1.09M |
| 3 |
Abbott
ABT
|
$785K |
| 4 |
Fortinet
FTNT
|
$620K |
| 5 |
Costco
COST
|
$600K |
Sector Composition
| 1 | Technology | 35.59% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $269K | 0.13% |
1,903
+128
| +7% | +$18.1K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $239K | 0.12% |
742
| – | – |
|
78
RTX Corp
RTX
$212B
| $238K | 0.12% |
2,366
-1,304
| -36% | -$131K |
|
79
Eli Lilly
LLY
$657B
| $212K | 0.11% |
234
-6
| -3% | -$5.43K |
|
80
Medtronic
MDT
$119B
| $174K | 0.09% |
2,205
-925
| -30% | -$72.8K |
|
81
GE Vernova
GEV
$167B
| $160K | 0.08% |
+935
| New | +$160K |
|
82
On Holding
ONON
$14.7B
| $145K | 0.07% |
3,748
+2,278
| +155% | +$88.4K |
|
83
AutoZone
AZO
$70.2B
| $136K | 0.07% |
46
| – | – |
|
84
Murphy USA
MUSA
$7.26B
| $128K | 0.06% |
272
-18
| -6% | -$8.45K |
|
85
TSMC
TSM
$1.2T
| $117K | 0.06% |
671
+56
| +9% | +$9.73K |
|
86
Floor & Decor
FND
$8.82B
| $95.6K | 0.05% |
962
| – | – |
|
87
Morgan Stanley
MS
$240B
| $69.5K | 0.03% |
715
-420
| -37% | -$40.8K |
|
88
Waste Management
WM
$91.2B
| $61.4K | 0.03% |
288
| – | – |
|
89
Charles Schwab
SCHW
$174B
| $42.7K | 0.02% |
580
-345
| -37% | -$25.4K |
|
90
ASML
ASML
$292B
| $30.7K | 0.02% |
30
| – | – |
|
91
Quest Diagnostics
DGX
$20.3B
| $30.1K | 0.02% |
220
-2,680
| -92% | -$367K |
|
92
Genuine Parts
GPC
$19.4B
| $23.5K | 0.01% |
170
| – | – |
|
93
Lamb Weston
LW
$8.02B
| $21.9K | 0.01% |
260
-1,670
| -87% | -$140K |
|
94
D.R. Horton
DHI
$50.5B
| $19.3K | 0.01% |
137
-2,828
| -95% | -$399K |
|
95
Lennar Class A
LEN
$34.5B
| $14.2K | 0.01% |
95
| – | – |
|
96
Shopify
SHOP
$184B
| $9.91K | 0.01% |
+150
| New | +$9.91K |
|
97
ODDITY Tech
ODD
$3.36B
| $5.26K | ﹤0.01% |
+134
| New | +$5.26K |
|
98
Five Below
FIVE
$8B
| – | – |
-125
| Closed | -$22.7K |
|
99
Fortrea Holdings
FTRE
$894M
| – | – |
-465
| Closed | -$18.7K |
|
100
Lithia Motors
LAD
$8.63B
| – | – |
-80
| Closed | -$24.1K |
|