WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+2.53%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
133
New
10
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
Cloudflare
NET
|
$1.57M |
| 3 |
DocuSign
DOCU
|
$574K |
| 4 |
KB Home
KBH
|
$285K |
| 5 |
United Rentals
URI
|
$270K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$567K |
| 3 |
Idexx Laboratories
IDXX
|
$553K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Lennar Class A
LEN
|
$341K |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.9M | 4.29% |
38,146
+27,546
| +260% | +$5.71M |
|
|
2
Apple
AAPL
$3.45T
| $6.57M | 3.57% |
46,406
-2,705
| -6% | -$383K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.04M | 3.28% |
21,436
-2,012
| -9% | -$567K |
|
4
Adobe
ADBE
$151B
| $5.94M | 3.23% |
10,321
-115
| -1% | -$66.2K |
|
5
Align Technology
ALGN
$10.3B
| $5.67M | 3.08% |
8,520
-40
| -0.5% | -$26.6K |
|
6
Edwards Lifesciences
EW
$47.8B
| $5.34M | 2.9% |
47,175
-130
| -0.3% | -$14.7K |
|
7
Advanced Micro Devices
AMD
$264B
| $5.33M | 2.89% |
51,754
+557
| +1% | +$57.3K |
|
8
Netflix
NFLX
$513B
| $5.2M | 2.82% |
8,517
+220
| +3% | +$134K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 2.8% |
9,020
+38
| +0.4% | +$21.7K |
|
10
Costco
COST
$418B
| $5.11M | 2.78% |
11,375
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 2.71% |
1,864
+34
| +2% | +$90.9K |
|
12
Amazon
AMZN
$2.44T
| $4.97M | 2.7% |
1,512
+23
| +2% | +$75.6K |
|
|
13
Idexx Laboratories
IDXX
$51.8B
| $4.91M | 2.67% |
7,895
-889
| -10% | -$553K |
|
14
Cooper Companies
COO
$13.4B
| $4.48M | 2.44% |
10,850
+105
| +1% | +$43.4K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $4.46M | 2.42% |
18,578
-15
| -0.1% | -$3.6K |
|
16
Home Depot
HD
$405B
| $4.34M | 2.36% |
13,212
+565
| +4% | +$185K |
|
17
Salesforce
CRM
$245B
| $4.29M | 2.33% |
15,824
+393
| +3% | +$107K |
|
18
Nike
NKE
$114B
| $4.17M | 2.26% |
28,693
+400
| +1% | +$58.1K |
|
19
Visa
V
$683B
| $4.13M | 2.25% |
18,560
+255
| +1% | +$56.8K |
|
20
JPMorgan Chase
JPM
$829B
| $3.98M | 2.16% |
24,325
+1,190
| +5% | +$195K |
|
21
Mastercard
MA
$538B
| $3.9M | 2.12% |
11,211
+145
| +1% | +$50.4K |
|
22
Intuitive Surgical
ISRG
$170B
| $3.88M | 2.11% |
3,900
-35
| -0.9% | -$34.8K |
|
23
PayPal
PYPL
$67.1B
| $3.88M | 2.11% |
14,900
-320
| -2% | -$83.3K |
|
24
ServiceNow
NOW
$190B
| $3.77M | 2.05% |
6,055
-15
| -0.2% | -$9.33K |
|
25
Global Payments
GPN
$21.5B
| $3.37M | 1.83% |
21,374
+627
| +3% | +$98.8K |
|