WR
WD Rutherford Portfolio holdings
AUM
$239M
1-Year Est. Return
29.58%
This Fund
S&P 500
1 Year Est. Return
+29.58%
AUM
$235M
AUM Growth
+$17.7M
(+8.1%)
Holding
97
Top Buys
| 1 | +$939K | |
| 2 | +$836K | |
| 3 | +$664K | |
| 4 |
Robinhood
HOOD
|
+$624K |
| 5 |
Axon Enterprise
AXON
|
+$620K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.17M | |
| 3 | +$935K | |
| 4 |
Cooper Companies
COO
|
+$543K |
| 5 |
Marvell Technology
MRVL
|
+$354K |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 11.78% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| – | – |
-212
|
|
||
77
Broadcom
AVGO
$1.48T
| – | – |
-3,393
|
|
||
78
Comcast
CMCSA
$101B
| – | – |
-5,638
|
|
||
79
Coherent
COHR
$46.5B
| – | – |
-90
|
|
||
80
Carvana
CVNA
$44.6B
| – | – |
-59
|
|
||
81
Deere & Co
DE
$154B
| – | – |
-338
|
|
||
82
Elastic
ESTC
$5.17B
| – | – |
-1,309
|
|
||
83
Floor & Decor
FND
$5.32B
| – | – |
-962
|
|
||
84
Hims & Hers Health
HIMS
$4.52B
| – | – |
-425
|
|
||
85
Eli Lilly
LLY
$853B
| – | – |
-110
|
|
||
86
Medtronic
MDT
$110B
| – | – |
-115
|
|
||
87
Murphy USA
MUSA
$9.15B
| – | – |
-121
|
|
||
88
ODDITY Tech
ODD
$759M
| – | – |
-635
|
|
||
89
On Holding
ONON
$11.5B
| – | – |
-1,403
|
|
||
90
PepsiCo
PEP
$211B
| – | – |
-629
|
|
||
91
Rivian
RIVN
$18.5B
| – | – |
-1,419
|
|
||
92
Charles Schwab
SCHW
$162B
| – | – |
-580
|
|
||
93
Sweetgreen
SG
$643M
| – | – |
-566
|
|
||
94
Sempra
SRE
$63.6B
| – | – |
-2,065
|
|
||
95
Constellation Brands
STZ
$26.2B
| – | – |
-40
|
|
||
96
Wingstop
WING
$3.98B
| – | – |
-52
|
|
||
|
XYZ
97
Block Inc
XYZ
$35.7B
| – | – |
-2,369
|
|