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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
-8.44%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$22.5M
(-11%)
Cap. Flow
-$50.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
138
New
13
Increased
39
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.4M |
| 2 |
The Mosaic Company
MOS
|
+$1.03M |
| 3 |
Deere & Co
DE
|
+$391K |
| 4 |
Danaos Corp
DAC
|
+$175K |
| 5 |
Roblox
RBLX
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$1.44M |
| 2 |
Shopify
SHOP
|
+$1.06M |
| 3 |
Roku
ROKU
|
+$524K |
| 4 |
Global Payments
GPN
|
+$306K |
| 5 |
Burlington
BURL
|
+$98.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$40B
| $7K | ﹤0.01% |
95
| – | – |
|
127
Teradyne
TER
$57.6B
| $6K | ﹤0.01% |
50
| – | – |
|
128
Accenture
ACN
$102B
| $5K | ﹤0.01% |
16
| – | – |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
30
| – | – |
|
130
Zoom
ZM
$28.2B
| $4K | ﹤0.01% |
35
| – | – |
|
131
Snap
SNAP
$7.89B
| $2K | ﹤0.01% |
60
| – | – |
|
|
AMWD
132
DELISTED
American Woodmark
AMWD
| – | – |
-1,300
| Closed | -$85K |
|
133
CACI
CACI
$11B
| – | – |
-61
| Closed | -$16K |
|
|
DOCU
134
DocuSign
DOCU
$10.5B
| – | – |
-30
| Closed | -$5K |
|
|
135
Roku
ROKU
$21.5B
| – | – |
-2,295
| Closed | -$524K |
|
|
COUP
136
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-230
| Closed | -$36K |
|
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WD Rutherford's Q1 2022 Portfolio in Review
As of Q1 2022, WD Rutherford held 138 positions worth $175M, down 11% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WD Rutherford's Q1 2022 filing shows 13 new, 39 increased, 45 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 20,590 shares worth $1.37M. The largest sale was Cloudflare, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WD Rutherford's largest Q1 2022 buy was The Mosaic Company: 20,590 shares worth $1.37M.
- WD Rutherford added most to Chevron in Q1 2022, an estimated $1.4M increase.
- WD Rutherford's biggest Q1 2022 reduction was Cloudflare, cutting an estimated $1.44M.
- WD Rutherford fully exited Roku in Q1 2022, selling an estimated $524K.
- WD Rutherford's ten largest holdings make up 35% of its $175M portfolio in Q1 2022.
- WD Rutherford opened 13 new positions and closed 5 in Q1 2022.
- WD Rutherford's portfolio value fell 11% quarter-over-quarter to $175M.
Based on WD Rutherford's 13F filing for Q1 2022, filed 10 May 2022.