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
$184M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$574K
3 +$285K
4
URI icon
United Rentals
URI
+$270K
5
CMI icon
Cummins
CMI
+$205K

Top Sells

1 +$1.41M
2 +$881K
3 +$567K
4
IDXX icon
Idexx Laboratories
IDXX
+$553K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

1 Technology 31.85%
2 Healthcare 21.86%
3 Consumer Discretionary 11.4%
4 Financials 10.49%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-14,805
127
-4,067
128
-2,145
129
-370