WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-6.41%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
135
New
22
Increased
27
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.56M |
| 3 |
McKesson
MCK
|
$1.33M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
Murphy USA
MUSA
|
$925K |
Top Sells
| 1 |
Netflix
NFLX
|
$629K |
| 2 |
Apple
AAPL
|
$258K |
| 3 |
Costco
COST
|
$153K |
| 4 |
Edwards Lifesciences
EW
|
$109K |
| 5 |
Advanced Micro Devices
AMD
|
$85.2K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 11.67% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10% |
