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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
+14.18%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19M
(+12%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
126
New
5
Increased
56
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$211K |
| 2 |
Chevron
CVX
|
+$103K |
| 3 |
Logitech
LOGI
|
+$97.1K |
| 4 |
e.l.f. Beauty
ELF
|
+$81.6K |
| 5 |
Lennar Class A
LEN
|
+$79.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.58M |
| 2 |
AT&T
T
|
+$674K |
| 3 |
Roku
ROKU
|
+$209K |
| 4 |
Align Technology
ALGN
|
+$142K |
| 5 |
NVIDIA
NVDA
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
FedEx
FDX
$72.7B
| $54K | 0.03% |
180
| – | – |
|
102
TJX Companies
TJX
$174B
| $54K | 0.03% |
800
+175
| +28% | +$11.9K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $47K | 0.03% |
655
| – | – |
|
104
Starbucks
SBUX
$120B
| $41K | 0.02% |
370
+105
| +40% | +$11.9K |
|
105
Waste Management
WM
$90.6B
| $41K | 0.02% |
293
| – | – |
|
106
Ford
F
$58.5B
| $38K | 0.02% |
+2,563
| New | +$34.1K |
|
107
B&G Foods
BGS
$287M
| $33K | 0.02% |
1,005
| – | – |
|
108
CrowdStrike
CRWD
$194B
| $33K | 0.02% |
520
-600
| -54% | -$32.3K |
|
109
Equinix
EQIX
$101B
| $32K | 0.02% |
40
| – | – |
|
110
Workday
WDAY
$39.6B
| $21K | 0.01% |
90
| – | – |
|
111
CACI
CACI
$11B
| $16K | 0.01% |
61
| – | – |
|
112
Zoom
ZM
$28.2B
| $14K | 0.01% |
35
-75
| -68% | -$25K |
|
113
Cloudflare
NET
$99B
| $13K | 0.01% |
+125
| New | +$10.3K |
|
114
Fastenal
FAST
$54.7B
| $10K | 0.01% |
370
-580
| -61% | -$15.1K |
|
115
Southern Company
SO
$109B
| $10K | 0.01% |
173
| – | – |
|
116
Teradyne
TER
$57.6B
| $7K | ﹤0.01% |
50
| – | – |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
30
| – | – |
|
118
Accenture
ACN
$102B
| $5K | ﹤0.01% |
16
| – | – |
|
|
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4K | ﹤0.01% |
200
| – | – |
|
120
Chegg
CHGG
$110M
| – | – |
-255
| Closed | -$22K |
|
|
121
Clorox
CLX
$11.6B
| – | – |
-8,205
| Closed | -$1.58M |
|
|
122
AT&T
T
$159B
| – | – |
-29,485
| Closed | -$674K |
|
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WD Rutherford's Q2 2021 Portfolio in Review
As of Q2 2021, WD Rutherford held 126 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WD Rutherford's Q2 2021 filing shows 5 new, 56 increased, 21 reduced and 3 closed positions. Its largest new stake was SVB Financial Group: 380 shares worth $211K. The largest sale was Clorox, an estimated $1.58M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WD Rutherford's largest Q2 2021 buy was SVB Financial Group: 380 shares worth $211K.
- WD Rutherford added most to e.l.f. Beauty in Q2 2021, an estimated $81.6K increase.
- WD Rutherford's biggest Q2 2021 reduction was Roku, cutting an estimated $209K.
- WD Rutherford fully exited Clorox in Q2 2021, selling an estimated $1.58M.
- WD Rutherford's ten largest holdings make up 32% of its $180M portfolio in Q2 2021.
- WD Rutherford opened 5 new positions and closed 3 in Q2 2021.
- WD Rutherford's portfolio value rose 12% quarter-over-quarter to $180M.
Based on WD Rutherford's 13F filing for Q2 2021, filed 19 Jul 2021.