WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+14.18%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
126
New
5
Increased
56
Reduced
21
Closed
3
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$211K |
| 2 |
Chevron
CVX
|
$102K |
| 3 |
Logitech
LOGI
|
$100K |
| 4 |
Lennar Class A
LEN
|
$79.5K |
| 5 |
e.l.f. Beauty
ELF
|
$77.3K |
Top Sells
| 1 |
Clorox
CLX
|
$1.58M |
| 2 |
AT&T
T
|
$674K |
| 3 |
Roku
ROKU
|
$271K |
| 4 |
NVIDIA
NVDA
|
$154K |
| 5 |
Align Technology
ALGN
|
$147K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.48M | 4.72% |
10,600
-192
| -2% | -$154K |
|
2
Apple
AAPL
$3.45T
| $6.73M | 3.74% |
49,111
-415
| -0.8% | -$56.8K |
|
3
Microsoft
MSFT
$3.77T
| $6.35M | 3.53% |
23,448
+5
| +0% | +$1.35K |
|
4
Adobe
ADBE
$151B
| $6.11M | 3.4% |
10,436
| – | – |
|
5
Idexx Laboratories
IDXX
$51.8B
| $5.55M | 3.09% |
8,784
-35
| -0.4% | -$22.1K |
|
|
6
Align Technology
ALGN
$10.3B
| $5.23M | 2.91% |
8,560
-240
| -3% | -$147K |
|
7
Amazon
AMZN
$2.44T
| $5.12M | 2.85% |
1,489
+5
| +0.3% | +$17.2K |
|
8
Edwards Lifesciences
EW
$47.8B
| $4.9M | 2.73% |
47,305
+130
| +0.3% | +$13.5K |
|
9
Advanced Micro Devices
AMD
$264B
| $4.81M | 2.68% |
51,197
+555
| +1% | +$52.1K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $4.53M | 2.52% |
18,593
-87
| -0.5% | -$21.2K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 2.52% |
8,982
+10
| +0.1% | +$5.05K |
|
12
Costco
COST
$418B
| $4.5M | 2.5% |
11,375
+60
| +0.5% | +$23.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 2.49% |
1,830
-46
| -2% | -$112K |
|
14
PayPal
PYPL
$67.1B
| $4.44M | 2.47% |
15,220
+110
| +0.7% | +$32.1K |
|
15
Netflix
NFLX
$513B
| $4.38M | 2.44% |
8,297
+25
| +0.3% | +$13.2K |
|
16
Nike
NKE
$114B
| $4.37M | 2.43% |
28,293
+95
| +0.3% | +$14.7K |
|
17
Visa
V
$683B
| $4.28M | 2.38% |
18,305
+120
| +0.7% | +$28.1K |
|
18
Cooper Companies
COO
$13.4B
| $4.26M | 2.37% |
10,745
+45
| +0.4% | +$17.8K |
|
19
Mastercard
MA
$538B
| $4.04M | 2.25% |
11,066
+180
| +2% | +$65.7K |
|
20
Home Depot
HD
$405B
| $4.03M | 2.24% |
12,647
+55
| +0.4% | +$17.5K |
|
21
Global Payments
GPN
$21.5B
| $3.89M | 2.16% |
20,747
-182
| -0.9% | -$34.1K |
|
22
Salesforce
CRM
$245B
| $3.77M | 2.1% |
15,431
+70
| +0.5% | +$17.1K |
|
23
Burlington
BURL
$18.3B
| $3.68M | 2.05% |
11,442
-210
| -2% | -$67.6K |
|
24
Intuitive Surgical
ISRG
$170B
| $3.62M | 2.01% |
3,935
-5
| -0.1% | -$4.6K |
|
25
JPMorgan Chase
JPM
$829B
| $3.6M | 2% |
23,135
+160
| +0.7% | +$24.9K |
|