WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-18.55%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
146
New
14
Increased
39
Reduced
28
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Fortinet
FTNT
|
$2.27M |
| 3 |
KeyCorp
KEY
|
$1.57M |
| 4 |
Bunge Global
BG
|
$1.44M |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Align Technology
ALGN
|
$3.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.55M |
| 3 |
Global Payments
GPN
|
$2.36M |
| 4 |
Burlington
BURL
|
$1.89M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 20.68% |
| 3 | Consumer Staples | 12.44% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.8B
| $16K | 0.01% |
70
-180
| -72% | -$41.1K |
|
102
Huntington Bancshares
HBAN
$25.6B
| $14K | 0.01% |
+1,170
| New | +$14K |
|
103
Warner Bros
WBD
$28.1B
| $11K | 0.01% |
+821
| New | +$11K |
|
104
Algoma Steel Group Warrant
ASTLW
$6.76M
| $10K | 0.01% |
+5,000
| New | +$10K |
|
105
Teradyne
TER
$18.7B
| $10K | 0.01% |
115
+65
| +130% | +$5.65K |
|
106
Albemarle
ALB
$9.33B
| $7K | 0.01% |
+35
| New | +$7K |
|
107
D.R. Horton
DHI
$50.9B
| $6K | ﹤0.01% |
95
| – | – |
|
108
Analog Devices
ADI
$121B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
109
Accenture
ACN
$158B
| $4K | ﹤0.01% |
16
| – | – |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| $3K | ﹤0.01% |
+118
| New | +$3K |
|
|
111
Align Technology
ALGN
$9.84B
| – | – |
-8,315
| Closed | -$3.63M |
|
112
Barclays
BCS
$68.3B
| – | – |
-4,875
| Closed | -$39K |
|
|
113
Burlington
BURL
$18.2B
| – | – |
-10,380
| Closed | -$1.89M |
|
114
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-95
| Closed | -$150K |
|
115
Coinbase
COIN
$78.8B
| – | – |
-150
| Closed | -$28K |
|
116
Cisco
CSCO
$269B
| – | – |
-4,820
| Closed | -$269K |
|
117
Danaos Corp
DAC
$1.69B
| – | – |
-1,920
| Closed | -$197K |
|
118
Datadog
DDOG
$46.8B
| – | – |
-255
| Closed | -$39K |
|
119
eBay
EBAY
$41.3B
| – | – |
-4,269
| Closed | -$244K |
|
120
Eagle Materials
EXP
$7.37B
| – | – |
-360
| Closed | -$46K |
|
|
121
Global Payments
GPN
$21B
| – | – |
-17,224
| Closed | -$2.36M |
|
122
KB Home
KBH
$4.3B
| – | – |
-6,677
| Closed | -$216K |
|
123
CarMax
KMX
$9B
| – | – |
-265
| Closed | -$26K |
|
124
Lennar Class A
LEN
$34.4B
| – | – |
-545
| Closed | -$44K |
|
125
Logitech
LOGI
$15.1B
| – | – |
-215
| Closed | -$16K |
|