WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+12.54%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
131
New
4
Increased
17
Reduced
53
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.83M |
| 2 |
Intuitive Surgical
ISRG
|
$2.75M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$887K |
| 4 |
e.l.f. Beauty
ELF
|
$420K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$903K |
| 2 |
DocuSign
DOCU
|
$605K |
| 3 |
Roku
ROKU
|
$505K |
| 4 |
T-Mobile US
TMUS
|
$355K |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$331K |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 21.61% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.31B
| – | – |
-140
| Closed | -$23K |
|
127
Southern Company
SO
$101B
| – | – |
-173
| Closed | -$11K |
|
128
Vulcan Materials
VMC
$38.6B
| – | – |
-300
| Closed | -$51K |
|
|
COR
129
DELISTED
Coresite Realty Corporation
COR
| – | – |
-430
| Closed | -$60K |
|