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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.13M
Cap. Flow
-$1.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.07%
Holding
79
New
1
Increased
31
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$640K
2
CDNS icon
Cadence Design Systems
CDNS
+$431K
3
TJX icon
TJX Companies
TJX
+$408K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
PSA icon
Public Storage
PSA
+$351K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$676K
2
EW icon
Edwards Lifesciences
EW
+$622K
3
STE icon
Steris
STE
+$556K
4
IDXX icon
Idexx Laboratories
IDXX
+$453K
5
ALGN icon
Align Technology
ALGN
+$391K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
– –
-2,645
Closed -$234K
STE icon
77
Steris
STE
$22.3B
– –
-2,292
Closed -$556K
ULTA icon
78
Ulta Beauty
ULTA
$22B
– –
-780
Closed -$304K
WING icon
79
Wingstop
WING
$3.53B
– –
-578
Closed -$240K
1 2 3
4

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WD Rutherford's Q4 2024 Portfolio in Review

As of Q4 2024, WD Rutherford held 79 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q4 2024 filing shows 1 new, 31 increased, 36 reduced and 8 closed positions. Its largest new stake was Arhaus: 27,050 shares worth $254K. The largest sale was Snowflake, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • WD Rutherford's largest Q4 2024 buy was Arhaus: 27,050 shares worth $254K.
  • WD Rutherford added most to Marvell Technology in Q4 2024, an estimated $640K increase.
  • WD Rutherford's biggest Q4 2024 reduction was Snowflake, cutting an estimated $676K.
  • WD Rutherford fully exited Steris in Q4 2024, selling an estimated $556K.
  • WD Rutherford's ten largest holdings make up 34% of its $211M portfolio in Q4 2024.
  • WD Rutherford opened 1 new position and closed 8 in Q4 2024.
  • WD Rutherford's portfolio value rose 3% quarter-over-quarter to $211M.

Based on WD Rutherford's 13F filing for Q4 2024, filed 30 Jan 2025.