WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+12.54%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
131
New
4
Increased
17
Reduced
53
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.83M |
| 2 |
Intuitive Surgical
ISRG
|
$2.75M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$887K |
| 4 |
e.l.f. Beauty
ELF
|
$420K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$903K |
| 2 |
DocuSign
DOCU
|
$605K |
| 3 |
Roku
ROKU
|
$505K |
| 4 |
T-Mobile US
TMUS
|
$355K |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$331K |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 21.61% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10.3M | 5.22% |
35,076
-3,070
| -8% | -$903K |
|
2
Apple
AAPL
$3.45T
| $8.09M | 4.1% |
45,579
-827
| -2% | -$147K |
|
3
Advanced Micro Devices
AMD
$264B
| $7.29M | 3.69% |
50,642
-1,112
| -2% | -$160K |
|
4
Microsoft
MSFT
$3.77T
| $7.01M | 3.55% |
20,856
-580
| -3% | -$195K |
|
5
Costco
COST
$418B
| $6.31M | 3.2% |
11,120
-255
| -2% | -$145K |
|
6
Edwards Lifesciences
EW
$47.8B
| $6.02M | 3.05% |
46,435
-740
| -2% | -$95.9K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 2.99% |
8,850
-170
| -2% | -$113K |
|
8
Adobe
ADBE
$151B
| $5.69M | 2.88% |
10,031
-290
| -3% | -$164K |
|
9
Align Technology
ALGN
$10.3B
| $5.51M | 2.79% |
8,389
-131
| -2% | -$86.1K |
|
10
Home Depot
HD
$405B
| $5.37M | 2.72% |
12,927
-285
| -2% | -$118K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 2.68% |
1,825
-39
| -2% | -$113K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $5.1M | 2.58% |
7,740
-155
| -2% | -$102K |
|
13
Netflix
NFLX
$513B
| $5.04M | 2.55% |
8,372
-145
| -2% | -$87.4K |
|
14
Amazon
AMZN
$2.44T
| $4.97M | 2.51% |
1,489
-23
| -2% | -$76.7K |
|
15
Nike
NKE
$114B
| $4.67M | 2.36% |
28,018
-675
| -2% | -$113K |
|
16
Cooper Companies
COO
$13.4B
| $4.49M | 2.27% |
10,710
-140
| -1% | -$58.7K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $4.16M | 2.1% |
11,565
+7,665
| +197% | +$2.75M |
|
18
Mastercard
MA
$538B
| $3.95M | 2% |
11,001
-210
| -2% | -$75.5K |
|
19
Visa
V
$683B
| $3.95M | 2% |
18,225
-335
| -2% | -$72.6K |
|
20
Salesforce
CRM
$245B
| $3.93M | 1.99% |
15,469
-355
| -2% | -$90.2K |
|
21
ServiceNow
NOW
$190B
| $3.86M | 1.95% |
5,940
-115
| -2% | -$74.7K |
|
22
Church & Dwight Co
CHD
$22.7B
| $3.82M | 1.94% |
37,292
-400
| -1% | -$41K |
|
23
JPMorgan Chase
JPM
$829B
| $3.81M | 1.93% |
24,055
-270
| -1% | -$42.8K |
|
|
24
Arista Networks
ANET
$172B
| $3.79M | 1.92% |
26,360
+19,705
| +296% | +$2.83M |
|
25
Fortinet
FTNT
$60.4B
| $3.64M | 1.84% |
10,123
+342
| +3% | +$123K |
|