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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
+14.18%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19M
Cap. Flow
-$1.73M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.16%
Holding
126
New
5
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$211K
2
CVX icon
Chevron
CVX
+$103K
3
LOGI icon
Logitech
LOGI
+$97.1K
4
ELF icon
e.l.f. Beauty
ELF
+$81.6K
5
LEN icon
Lennar Class A
LEN
+$79.8K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.58M
2
T icon
AT&T
T
+$674K
3
ROKU icon
Roku
ROKU
+$209K
4
ALGN icon
Align Technology
ALGN
+$142K
5
NVDA icon
NVIDIA
NVDA
+$123K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 21.25%
3 Consumer Discretionary 11.73%
4 Financials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$8.48M 4.72%
424,000
-7,680
-2% -$123K
AAPL icon
2
Apple
AAPL
$4.54T
$6.73M 3.74%
49,111
-415
-0.8% -$53.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.35M 3.53%
23,448
+5
+0% +$1.27K
ADBE icon
4
Adobe
ADBE
$99.5B
$6.11M 3.4%
10,436
– –
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$5.55M 3.09%
8,784
-35
-0.4% -$19.3K
ALGN icon
6
Align Technology
ALGN
$12.1B
$5.23M 2.91%
8,560
-240
-3% -$142K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.12M 2.85%
29,780
+100
+0.3% +$16.6K
EW icon
8
Edwards Lifesciences
EW
$49.6B
$4.9M 2.73%
47,305
+130
+0.3% +$12.3K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$4.81M 2.68%
51,197
+555
+1% +$44.9K
XYZ
10
Block Inc
XYZ
$48.4B
$4.53M 2.52%
18,593
-87
-0.5% -$20.2K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$4.53M 2.52%
8,982
+10
+0.1% +$4.72K
COST icon
12
Costco
COST
$422B
$4.5M 2.5%
11,375
+60
+0.5% +$22.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.47M 2.49%
36,600
-920
-2% -$107K
PYPL icon
14
PayPal
PYPL
$48.9B
$4.44M 2.47%
15,220
+110
+0.7% +$29.1K
NFLX icon
15
Netflix
NFLX
$299B
$4.38M 2.44%
82,970
+250
+0.3% +$12.8K
NKE icon
16
Nike
NKE
$61.9B
$4.37M 2.43%
28,293
+95
+0.3% +$12.8K
V icon
17
Visa
V
$684B
$4.28M 2.38%
18,305
+120
+0.7% +$27.4K
COO icon
18
Cooper Companies
COO
$14.1B
$4.26M 2.37%
42,980
+180
+0.4% +$17.6K
MA icon
19
Mastercard
MA
$502B
$4.04M 2.25%
11,066
+180
+2% +$66.9K
HD icon
20
Home Depot
HD
$331B
$4.03M 2.24%
12,647
+55
+0.4% +$17.5K
GPN icon
21
Global Payments
GPN
$23B
$3.89M 2.16%
20,747
-182
-0.9% -$36.6K
CRM icon
22
Salesforce
CRM
$151B
$3.77M 2.1%
15,431
+70
+0.5% +$16.1K
BURL icon
23
Burlington
BURL
$23.2B
$3.68M 2.05%
11,442
-210
-2% -$66.8K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$3.62M 2.01%
11,805
-15
-0.1% -$4.21K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.6M 2%
23,135
+160
+0.7% +$25.1K
1
2 3 4 5

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WD Rutherford's Q2 2021 Portfolio in Review

As of Q2 2021, WD Rutherford held 126 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford's Q2 2021 filing shows 5 new, 56 increased, 21 reduced and 3 closed positions. Its largest new stake was SVB Financial Group: 380 shares worth $211K. The largest sale was Clorox, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q2 2021 buy was SVB Financial Group: 380 shares worth $211K.
  • WD Rutherford added most to e.l.f. Beauty in Q2 2021, an estimated $81.6K increase.
  • WD Rutherford's biggest Q2 2021 reduction was Roku, cutting an estimated $209K.
  • WD Rutherford fully exited Clorox in Q2 2021, selling an estimated $1.58M.
  • WD Rutherford's ten largest holdings make up 32% of its $180M portfolio in Q2 2021.
  • WD Rutherford opened 5 new positions and closed 3 in Q2 2021.
  • WD Rutherford's portfolio value rose 12% quarter-over-quarter to $180M.

Based on WD Rutherford's 13F filing for Q2 2021, filed 19 Jul 2021.