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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
+19.38%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$29.6M
(+16%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
97
New
24
Increased
15
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.42M |
| 2 |
Boston Scientific
BSX
|
+$727K |
| 3 |
Robinhood
HOOD
|
+$473K |
| 4 |
Walmart Inc
WMT
|
+$377K |
| 5 |
Palo Alto Networks
PANW
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.37M |
| 2 |
NVIDIA
NVDA
|
+$1.05M |
| 3 |
Union Pacific
UNP
|
+$899K |
| 4 |
Microsoft
MSFT
|
+$455K |
| 5 |
Constellation Brands
STZ
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.93% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$48.4B
| $161K | 0.07% |
+2,369
| New | +$138K |
|
77
Sempra
SRE
$57.9B
| $156K | 0.07% |
+2,065
| New | +$153K |
|
78
Elastic
ESTC
$6.84B
| $110K | 0.05% |
+1,309
| New | +$111K |
|
79
Eli Lilly
LLY
$1.02T
| $85.7K | 0.04% |
+110
| New | +$85.5K |
|
80
PepsiCo
PEP
$190B
| $83.1K | 0.04% |
+629
| New | +$84.7K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $74.5K | 0.03% |
+212
| New | +$69.4K |
|
82
Floor & Decor
FND
$6.13B
| $73.1K | 0.03% |
+962
| New | +$71.4K |
|
83
On Holding
ONON
$12.1B
| $73K | 0.03% |
+1,403
| New | +$71.5K |
|
|
SCHW
84
Charles Schwab
SCHW
$183B
| $52.9K | 0.02% |
+580
| New | +$48.6K |
|
85
Genuine Parts
GPC
$17.1B
| $50.1K | 0.02% |
+413
| New | +$49.7K |
|
86
Murphy USA
MUSA
$11.2B
| $49.2K | 0.02% |
+121
| New | +$55K |
|
87
ODDITY Tech
ODD
$654M
| $47.9K | 0.02% |
+635
| New | +$38.7K |
|
88
Hims & Hers Health
HIMS
$6.43B
| $21.2K | 0.01% |
+425
| New | +$19.2K |
|
89
Carvana
CVNA
$68.6B
| $19.9K | 0.01% |
+295
| New | +$16.2K |
|
90
Rivian
RIVN
$22B
| $19.5K | 0.01% |
+1,419
| New | +$19.3K |
|
91
Wingstop
WING
$3.53B
| $17.5K | 0.01% |
+52
| New | +$15.4K |
|
92
Medtronic
MDT
$109B
| $10K | ﹤0.01% |
+115
| New | +$9.75K |
|
93
Sweetgreen
SG
$766M
| $8.42K | ﹤0.01% |
+566
| New | +$9.33K |
|
94
Coherent
COHR
$51.4B
| $8.03K | ﹤0.01% |
+90
| New | +$6.48K |
|
95
Align Technology
ALGN
$12.1B
| $6.82K | ﹤0.01% |
+36
| New | +$6.36K |
|
|
96
Constellation Brands
STZ
$22.2B
| $6.51K | ﹤0.01% |
40
-2,377
| -98% | -$426K |
|
|
97
Union Pacific
UNP
$174B
| – | – |
-4,087
| Closed | -$899K |
|
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WD Rutherford's Q2 2025 Portfolio in Review
As of Q2 2025, WD Rutherford held 97 positions worth $217M, up 16% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WD Rutherford's Q2 2025 filing shows 24 new, 15 increased, 49 reduced and 1 closed positions. Its largest new stake was RTX Corp: 1,370 shares worth $200K. The largest sale was Thermo Fisher Scientific, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- WD Rutherford's largest Q2 2025 buy was RTX Corp: 1,370 shares worth $200K.
- WD Rutherford added most to Goldman Sachs in Q2 2025, an estimated $1.42M increase.
- WD Rutherford's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $2.37M.
- WD Rutherford fully exited Union Pacific in Q2 2025, selling an estimated $899K.
- WD Rutherford's ten largest holdings make up 34% of its $217M portfolio in Q2 2025.
- WD Rutherford opened 24 new positions and closed 1 in Q2 2025.
- WD Rutherford's portfolio value rose 16% quarter-over-quarter to $217M.
Based on WD Rutherford's 13F filing for Q2 2025, filed 17 Jul 2025.