WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+11.54%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
138
New
3
Increased
4
Reduced
71
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$5.03K |
| 2 |
Ulta Beauty
ULTA
|
$4.69K |
| 3 |
Occidental Petroleum
OXY
|
$4.1K |
| 4 |
RPM International
RPM
|
$3.9K |
| 5 |
MasterBrand
MBC
|
$2.72K |
Top Sells
| 1 |
Danaher
DHR
|
$1.07M |
| 2 |
The Mosaic Company
MOS
|
$810K |
| 3 |
NVIDIA
NVDA
|
$763K |
| 4 |
KeyCorp
KEY
|
$716K |
| 5 |
Advanced Micro Devices
AMD
|
$555K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.2B
| $1.6K | ﹤0.01% |
4
-75
| -95% | -$30K |
|
127
Algoma Steel Group Warrant
ASTLW
$6.47M
| – | – |
-5,000
| Closed | -$5K |
|
|
128
Danaher
DHR
$147B
| – | – |
-4,132
| Closed | -$1.07M |
|
129
Intel
INTC
$107B
| – | – |
-1,585
| Closed | -$41K |
|
130
Lithia Motors
LAD
$8.63B
| – | – |
-215
| Closed | -$46K |
|
131
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-30
| Closed | -$4K |
|
132
MGP Ingredients
MGPI
$630M
| – | – |
-240
| Closed | -$25K |
|
133
Seagate
STX
$35.6B
| – | – |
-45
| Closed | -$2K |
|
134
Walmart
WMT
$774B
| – | – |
-240
| Closed | -$31K |
|
|
SWCH
135
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-1,350
| Closed | -$45K |
|