WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+14.18%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
126
New
5
Increased
56
Reduced
21
Closed
3
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$211K |
| 2 |
Chevron
CVX
|
$102K |
| 3 |
Logitech
LOGI
|
$100K |
| 4 |
Lennar Class A
LEN
|
$79.5K |
| 5 |
e.l.f. Beauty
ELF
|
$77.3K |
Top Sells
| 1 |
Clorox
CLX
|
$1.58M |
| 2 |
AT&T
T
|
$674K |
| 3 |
Roku
ROKU
|
$271K |
| 4 |
NVIDIA
NVDA
|
$154K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $54K | 0.03% |
180
| – | – |
|
102
TJX Companies
TJX
$152B
| $54K | 0.03% |
800
+175
| +28% | +$11.8K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $47K | 0.03% |
655
| – | – |
|
104
Starbucks
SBUX
$100B
| $41K | 0.02% |
370
+105
| +40% | +$11.6K |
|
105
Waste Management
WM
$91.2B
| $41K | 0.02% |
293
| – | – |
|
106
Ford
F
$46.8B
| $38K | 0.02% |
+2,563
| New | +$38K |
|
107
B&G Foods
BGS
$361M
| $33K | 0.02% |
1,005
| – | – |
|
108
CrowdStrike
CRWD
$106B
| $33K | 0.02% |
130
-150
| -54% | -$38.1K |
|
109
Equinix
EQIX
$76.9B
| $32K | 0.02% |
40
| – | – |
|
110
Workday
WDAY
$61.6B
| $21K | 0.01% |
90
| – | – |
|
111
CACI
CACI
$10.6B
| $16K | 0.01% |
61
| – | – |
|
112
Zoom
ZM
$24.4B
| $14K | 0.01% |
35
-75
| -68% | -$30K |
|
113
Cloudflare
NET
$72.7B
| $13K | 0.01% |
+125
| New | +$13K |
|
114
Fastenal
FAST
$57B
| $10K | 0.01% |
185
-290
| -61% | -$15.7K |
|
115
Southern Company
SO
$102B
| $10K | 0.01% |
173
| – | – |
|
116
Teradyne
TER
$18.8B
| $7K | ﹤0.01% |
50
| – | – |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
30
| – | – |
|
118
Accenture
ACN
$162B
| $5K | ﹤0.01% |
16
| – | – |
|
|
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4K | ﹤0.01% |
200
| – | – |
|
120
Chegg
CHGG
$159M
| – | – |
-255
| Closed | -$22K |
|
|
121
Clorox
CLX
$14.5B
| – | – |
-8,205
| Closed | -$1.58M |
|
|
122
AT&T
T
$209B
| – | – |
-22,270
| Closed | -$674K |
|