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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.35M
Cap. Flow
+$1.51M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.64%
Holding
133
New
10
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.67M
2
DOCU
DocuSign
DOCU
+$643K
3
KBH icon
KB Home
KBH
+$304K
4
URI icon
United Rentals
URI
+$258K
5
CMI icon
Cummins
CMI
+$214K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$883K
3
IDXX icon
Idexx Laboratories
IDXX
+$597K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

Rank Sector Weight
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
FAST icon
126
Fastenal
FAST
$54.7B
– –
-370
Closed -$10K
JWN
127
DELISTED
Nordstrom
JWN
– –
-2,145
Closed -$78K
WORK
128
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,067
Closed -$180K
ATVI
129
DELISTED
Activision Blizzard
ATVI
– –
-14,805
Closed -$1.41M
2 3 4 5
6

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WD Rutherford's Q3 2021 Portfolio in Review

As of Q3 2021, WD Rutherford held 133 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford's Q3 2021 filing shows 10 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was KB Home: 7,327 shares worth $285K. The largest sale was Activision Blizzard, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q3 2021 buy was KB Home: 7,327 shares worth $285K.
  • WD Rutherford added most to Cloudflare in Q3 2021, an estimated $1.67M increase.
  • WD Rutherford's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $883K.
  • WD Rutherford fully exited Activision Blizzard in Q3 2021, selling an estimated $1.41M.
  • WD Rutherford's ten largest holdings make up 32% of its $184M portfolio in Q3 2021.
  • WD Rutherford opened 10 new positions and closed 6 in Q3 2021.
  • WD Rutherford's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on WD Rutherford's 13F filing for Q3 2021, filed 1 Nov 2021.