WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+4.15%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
99
New
2
Increased
43
Reduced
31
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
$1.31M |
| 2 |
Cummins
CMI
|
$1.25M |
| 3 |
GE HealthCare
GEHC
|
$1.24M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Genuine Parts
GPC
|
$1.01M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$2.35M |
| 2 |
Halliburton
HAL
|
$2.1M |
| 3 |
lululemon athletica
LULU
|
$1.92M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Edwards Lifesciences
EW
|
$1.5M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wingstop
WING
$9.16B
| $240K | 0.12% |
+578
| New | +$240K |
|
77
GE Vernova
GEV
$167B
| $238K | 0.12% |
935
| – | – |
|
|
78
Nike
NKE
$114B
| $234K | 0.11% |
2,645
-17,245
| -87% | -$1.52M |
|
79
ASML
ASML
$292B
| – | – |
-30
| Closed | -$30.7K |
|
80
Abbott
ABT
$231B
| – | – |
-3,991
| Closed | -$415K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| – | – |
-742
| Closed | -$239K |
|
82
Deere & Co
DE
$129B
| – | – |
-2,118
| Closed | -$791K |
|
83
Quest Diagnostics
DGX
$20.3B
| – | – |
-220
| Closed | -$30.1K |
|
84
D.R. Horton
DHI
$50.5B
| – | – |
-137
| Closed | -$19.3K |
|
85
Floor & Decor
FND
$8.82B
| – | – |
-962
| Closed | -$95.6K |
|
|
86
Halliburton
HAL
$19.4B
| – | – |
-62,040
| Closed | -$2.1M |
|
87
Lennar Class A
LEN
$34.5B
| – | – |
-95
| Closed | -$14.2K |
|
|
88
lululemon athletica
LULU
$24.2B
| – | – |
-6,421
| Closed | -$1.92M |
|
89
Lamb Weston
LW
$8.02B
| – | – |
-260
| Closed | -$21.9K |
|
90
Medtronic
MDT
$119B
| – | – |
-2,205
| Closed | -$174K |
|
91
Morgan Stanley
MS
$240B
| – | – |
-715
| Closed | -$69.5K |
|
92
Murphy USA
MUSA
$7.26B
| – | – |
-272
| Closed | -$128K |
|
93
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,210
| Closed | -$326K |
|
94
ODDITY Tech
ODD
$3.36B
| – | – |
-134
| Closed | -$5.26K |
|
95
RTX Corp
RTX
$212B
| – | – |
-2,366
| Closed | -$238K |
|
96
Charles Schwab
SCHW
$174B
| – | – |
-580
| Closed | -$42.7K |
|
97
Shopify
SHOP
$184B
| – | – |
-150
| Closed | -$9.91K |
|
98
Schlumberger
SLB
$55B
| – | – |
-11,295
| Closed | -$533K |
|
99
Waste Management
WM
$91.2B
| – | – |
-288
| Closed | -$61.4K |
|