WR

WD Rutherford Portfolio holdings

AUM $235M
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.03K
2
+$4.69K
3
+$4.09K
4
RPM icon
RPM International
RPM
+$3.9K
5
MBC icon
MasterBrand
MBC
+$2.72K

Top Sells

1
+$1.07M
2
+$810K
3
+$763K
4
KEY icon
KeyCorp
KEY
+$716K
5
AMD icon
Advanced Micro Devices
AMD
+$555K

Sector Composition

1 Technology 26.3%
2 Healthcare 21.95%
3 Consumer Discretionary 11.47%
4 Consumer Staples 11.09%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.5K 0.02%
170
102
$26.2K 0.02%
40
103
$24.9K 0.02%
35
104
$21.5K 0.02%
430
105
$20.6K 0.02%
360
-61
106
$16.5K 0.01%
1,170
107
$14.7K 0.01%
295
-200
108
$13.7K 0.01%
130
109
$12.1K 0.01%
70
110
$9.45K 0.01%
150
+65
111
$8.47K 0.01%
95
112
$8.2K 0.01%
55
113
$7.93K 0.01%
70
114
$7.78K 0.01%
821
115
$7.59K 0.01%
35
116
$5.84K ﹤0.01%
95
117
$5.74K ﹤0.01%
35
118
$5.68K ﹤0.01%
65
119
$5.42K ﹤0.01%
30
120
$5.17K ﹤0.01%
145
121
$5.03K ﹤0.01%
+96
122
$4.27K ﹤0.01%
16
123
$3.9K ﹤0.01%
+40
124
$2.72K ﹤0.01%
+360
125
$2.35K ﹤0.01%
118
2 3 4
5
6