WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-8.44%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-11%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
138
New
12
Increased
39
Reduced
45
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.59M |
| 2 |
The Mosaic Company
MOS
|
$1.37M |
| 3 |
Deere & Co
DE
|
$424K |
| 4 |
Danaos Corp
DAC
|
$197K |
| 5 |
Roblox
RBLX
|
$117K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.68M |
| 2 |
Shopify
SHOP
|
$868K |
| 3 |
Roku
ROKU
|
$524K |
| 4 |
Global Payments
GPN
|
$300K |
| 5 |
NVIDIA
NVDA
|
$88.7K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$909M
| $51K | 0.03% |
35
| – | – |
|
|
102
Shopify
SHOP
$184B
| $50K | 0.03% |
74
-1,285
| -95% | -$868K |
|
103
Eagle Materials
EXP
$7.49B
| $46K | 0.03% |
360
-85
| -19% | -$10.9K |
|
104
Waste Management
WM
$91.2B
| $46K | 0.03% |
293
| – | – |
|
105
B&G Foods
BGS
$361M
| $45K | 0.03% |
1,655
| – | – |
|
106
Lennar Class A
LEN
$34.5B
| $44K | 0.03% |
545
-775
| -59% | -$62.6K |
|
107
Ford
F
$46.8B
| $43K | 0.02% |
2,563
| – | – |
|
|
SWCH
108
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $42K | 0.02% |
1,350
+1,150
| +575% | +$35.8K |
|
109
Barclays
BCS
$68.9B
| $39K | 0.02% |
+4,875
| New | +$39K |
|
110
Datadog
DDOG
$47.7B
| $39K | 0.02% |
+255
| New | +$39K |
|
111
Ulta Beauty
ULTA
$22.1B
| $36K | 0.02% |
90
+45
| +100% | +$18K |
|
112
Starbucks
SBUX
$100B
| $34K | 0.02% |
370
| – | – |
|
|
113
Cloudflare
NET
$72.7B
| $31K | 0.02% |
255
-13,840
| -98% | -$1.68M |
|
114
CrowdStrike
CRWD
$106B
| $30K | 0.02% |
130
| – | – |
|
115
Equinix
EQIX
$76.9B
| $30K | 0.02% |
40
| – | – |
|
116
Coinbase
COIN
$78.2B
| $28K | 0.02% |
+150
| New | +$28K |
|
117
CarMax
KMX
$9.21B
| $26K | 0.01% |
+265
| New | +$26K |
|
118
Schlumberger
SLB
$55B
| $26K | 0.01% |
+640
| New | +$26K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $25K | 0.01% |
430
| – | – |
|
120
Snowflake
SNOW
$79.6B
| $24K | 0.01% |
+103
| New | +$24K |
|
121
Workday
WDAY
$61.6B
| $22K | 0.01% |
90
| – | – |
|
122
Logitech
LOGI
$15.3B
| $16K | 0.01% |
215
| – | – |
|
123
Qualcomm
QCOM
$173B
| $10K | 0.01% |
+65
| New | +$10K |
|
124
Mercado Libre
MELI
$125B
| $8K | ﹤0.01% |
+7
| New | +$8K |
|
125
D.R. Horton
DHI
$50.5B
| $7K | ﹤0.01% |
95
| – | – |
|