WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+1.47%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
123
New
8
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2M |
| 2 |
T-Mobile US
TMUS
|
$594K |
| 3 |
S&P Global
SPGI
|
$429K |
| 4 |
Charles River Laboratories
CRL
|
$411K |
| 5 |
Target
TGT
|
$366K |
Top Sells
| 1 |
Mastercard
MA
|
$860K |
| 2 |
Apple
AAPL
|
$596K |
| 3 |
ServiceNow
NOW
|
$435K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$426K |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$393K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.9B
| $51K | 0.03% |
290
-400
| -58% | -$70.3K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $44K | 0.03% |
655
+430
| +191% | +$28.9K |
|
103
TJX Companies
TJX
$154B
| $41K | 0.03% |
625
+100
| +19% | +$6.56K |
|
104
Waste Management
WM
$90.4B
| $38K | 0.02% |
293
| – | – |
|
105
Zoom
ZM
$24.1B
| $35K | 0.02% |
110
+70
| +175% | +$22.3K |
|
106
B&G Foods
BGS
$358M
| $31K | 0.02% |
1,005
| – | – |
|
107
Starbucks
SBUX
$99.7B
| $29K | 0.02% |
+265
| New | +$29K |
|
108
Equinix
EQIX
$75.4B
| $27K | 0.02% |
40
| – | – |
|
109
Fastenal
FAST
$56.6B
| $24K | 0.01% |
+475
| New | +$24K |
|
110
Chegg
CHGG
$149M
| $22K | 0.01% |
255
| – | – |
|
111
Workday
WDAY
$60.9B
| $22K | 0.01% |
90
| – | – |
|
112
CACI
CACI
$10.6B
| $15K | 0.01% |
61
| – | – |
|
113
Southern Company
SO
$101B
| $11K | 0.01% |
173
| – | – |
|
114
Teradyne
TER
$18.8B
| $6K | ﹤0.01% |
50
| – | – |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
116
Accenture
ACN
$158B
| $4K | ﹤0.01% |
16
| – | – |
|
|
SWCH
117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3K | ﹤0.01% |
200
| – | – |
|
118
Intuit
INTU
$184B
| – | – |
-175
| Closed | -$66K |
|
119
Ollie's Bargain Outlet
OLLI
$7.71B
| – | – |
-220
| Closed | -$18K |
|