WR
WD Rutherford Portfolio holdings
AUM $217M
This Quarter Return
-4.26%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$23M (-11%)
Cap. Flow
-$4.97M
Cap. Flow % of AUM
-2.65%
Top 10 Holdings %Top 10 Hldgs %
34.1%
Holding
80
New
9
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 | $1.41M | |
| 2 | $846K | |
| 3 | $819K | |
| 4 | $634K | |
| 5 | $621K |
Top Sells
| 1 | $3.03M | |
| 2 | $1.6M | |
| 3 | $1.43M | |
| 4 | $1.28M | |
| 5 | $894K |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 10.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,071 | Closed | -$333K | |||
| – | – | -7,661 | Closed | -$894K | |||
| – | – | -24,161 | Closed | -$3.03M | |||
| – | – | -4,244 | Closed | -$634K | |||
| – | – | -1,735 | Closed | -$352K |
