WR

WD Rutherford Portfolio holdings

AUM $235M
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$102K
3
+$100K
4
LEN icon
Lennar Class A
LEN
+$79.5K
5
ELF icon
e.l.f. Beauty
ELF
+$77.3K

Top Sells

1
+$1.58M
2
+$674K
3
+$271K
4
NVDA icon
NVIDIA
NVDA
+$154K
5
ALGN icon
Align Technology
ALGN
+$147K

Sector Composition

1 Technology 31.9%
2 Healthcare 21.25%
3 Consumer Discretionary 11.73%
4 Financials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.03%
800
+175
102
$54K 0.03%
180
103
$47K 0.03%
655
104
$41K 0.02%
293
105
$41K 0.02%
370
+105
106
$38K 0.02%
+2,563
107
$33K 0.02%
130
-150
108
$33K 0.02%
1,005
109
$32K 0.02%
40
110
$21K 0.01%
90
111
$16K 0.01%
61
112
$14K 0.01%
35
-75
113
$13K 0.01%
+125
114
$10K 0.01%
173
115
$10K 0.01%
370
-580
116
$7K ﹤0.01%
50
117
$6K ﹤0.01%
30
118
$5K ﹤0.01%
16
119
$4K ﹤0.01%
200
120
– –
-29,485
121
– –
-8,205
122
– –
-255
1 2 3 4
5