WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+14.04%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$5.46M |
| 4 |
Adobe
ADBE
|
$5.41M |
| 5 |
Align Technology
ALGN
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$159M
| $23K | 0.01% |
+255
| New | +$23K |
|
102
Workday
WDAY
$61.6B
| $22K | 0.01% |
+90
| New | +$22K |
|
103
Applied Materials
AMAT
$128B
| $18K | 0.01% |
+213
| New | +$18K |
|
104
Ollie's Bargain Outlet
OLLI
$7.78B
| $18K | 0.01% |
+220
| New | +$18K |
|
105
Goldman Sachs
GS
$226B
| $16K | 0.01% |
+60
| New | +$16K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $16K | 0.01% |
+225
| New | +$16K |
|
107
CACI
CACI
$10.6B
| $15K | 0.01% |
+61
| New | +$15K |
|
108
Zoom
ZM
$24.4B
| $13K | 0.01% |
+40
| New | +$13K |
|
109
Southern Company
SO
$102B
| $11K | 0.01% |
+173
| New | +$11K |
|
110
Micron Technology
MU
$133B
| $8K | 0.01% |
+110
| New | +$8K |
|
111
Teradyne
TER
$18.8B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
112
Accenture
ACN
$162B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
|
SWCH
113
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3K | ﹤0.01% |
+200
| New | +$3K |
|