WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+2.53%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
133
New
10
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
Cloudflare
NET
|
$1.57M |
| 3 |
DocuSign
DOCU
|
$574K |
| 4 |
KB Home
KBH
|
$285K |
| 5 |
United Rentals
URI
|
$270K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$567K |
| 3 |
Idexx Laboratories
IDXX
|
$553K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Lennar Class A
LEN
|
$341K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57B
| – | – |
-185
| 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 Inc.
ATVI
| – | – |
-14,805
| Closed | -$1.41M |
|