WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-8.44%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-11%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
138
New
12
Increased
39
Reduced
45
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.59M |
| 2 |
The Mosaic Company
MOS
|
$1.37M |
| 3 |
Deere & Co
DE
|
$424K |
| 4 |
Danaos Corp
DAC
|
$197K |
| 5 |
Roblox
RBLX
|
$117K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.68M |
| 2 |
Shopify
SHOP
|
$868K |
| 3 |
Roku
ROKU
|
$524K |
| 4 |
Global Payments
GPN
|
$300K |
| 5 |
NVIDIA
NVDA
|
$88.7K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$18.8B
| $6K | ﹤0.01% |
50
| – | – |
|
127
Accenture
ACN
$162B
| $5K | ﹤0.01% |
16
| – | – |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
30
| – | – |
|
129
Zoom
ZM
$24.4B
| $4K | ﹤0.01% |
35
| – | – |
|
130
Snap
SNAP
$12.1B
| $2K | ﹤0.01% |
60
| – | – |
|
131
American Woodmark
AMWD
$941M
| – | – |
-1,300
| Closed | -$85K |
|
132
Algoma Steel Group Warrant
ASTLW
$6.47M
| – | – |
0
| – | – |
|
133
CACI
CACI
$10.6B
| – | – |
-61
| Closed | -$16K |
|
134
DocuSign
DOCU
$15.5B
| – | – |
-30
| Closed | -$5K |
|
|
135
Roku
ROKU
$14.2B
| – | – |
-2,295
| Closed | -$524K |
|
|
COUP
136
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-230
| Closed | -$36K |
|