WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-18.55%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
146
New
14
Increased
39
Reduced
28
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Fortinet
FTNT
|
$2.27M |
| 3 |
KeyCorp
KEY
|
$1.57M |
| 4 |
Bunge Global
BG
|
$1.44M |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Align Technology
ALGN
|
$3.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.55M |
| 3 |
Global Payments
GPN
|
$2.36M |
| 4 |
Burlington
BURL
|
$1.89M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 20.68% |
| 3 | Consumer Staples | 12.44% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$121B
| – | – |
-7
| Closed | -$8K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-492
| Closed | -$109K |
|
128
Martin Marietta Materials
MLM
$37.2B
| – | – |
-145
| Closed | -$56K |
|
129
Cloudflare
NET
$72.5B
| – | – |
-255
| Closed | -$31K |
|
|
130
PayPal
PYPL
$66.2B
| – | – |
-14,895
| Closed | -$1.72M |
|
131
Roblox
RBLX
$89.1B
| – | – |
-2,520
| Closed | -$117K |
|
132
Starbucks
SBUX
$102B
| – | – |
-370
| Closed | -$34K |
|
133
Shopify
SHOP
$181B
| – | – |
-74
| Closed | -$50K |
|
134
Snap
SNAP
$12.4B
| – | – |
-60
| Closed | -$2K |
|
135
Snowflake
SNOW
$77.9B
| – | – |
-103
| Closed | -$24K |
|
136
Target
TGT
$42B
| – | – |
-4,095
| Closed | -$869K |
|
137
Trex
TREX
$6.46B
| – | – |
-1,040
| Closed | -$68K |
|
138
Workday
WDAY
$61.1B
| – | – |
-90
| Closed | -$22K |
|
139
Zoom
ZM
$24.5B
| – | – |
-35
| Closed | -$4K |
|
140
Zurn Elkay Water Solutions
ZWS
$7.56B
| – | – |
-24,380
| Closed | -$863K |
|
|
XYZ
141
Block, Inc.
XYZ
$46.5B
| – | – |
-18,778
| Closed | -$2.55M |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| – | – |
-30
| Closed | -$5K |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| – | – |
-745
| Closed | -$417K |
|