WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+5.58%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
79
New
1
Increased
34
Reduced
33
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Palo Alto Networks
PANW
|
$2.29M |
| 3 |
Marvell Technology
MRVL
|
$761K |
| 4 |
Lam Research
LRCX
|
$627K |
| 5 |
Cadence Design Systems
CDNS
|
$445K |
Top Sells
| 1 |
Snowflake
SNOW
|
$741K |
| 2 |
Edwards Lifesciences
EW
|
$658K |
| 3 |
Steris
STE
|
$556K |
| 4 |
Idexx Laboratories
IDXX
|
$427K |
| 5 |
Align Technology
ALGN
|
$391K |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$9.04B
| – | – |
-4,256
| Closed | -$327K |
|
77
Eli Lilly
LLY
$657B
| – | – |
-274
| Closed | -$243K |
|
78
Nike
NKE
$114B
| – | – |
-2,645
| Closed | -$234K |
|
|
79
Steris
STE
$24.1B
| – | – |
-2,292
| Closed | -$556K |
|