WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-8.44%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-11%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
138
New
12
Increased
39
Reduced
45
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.59M |
| 2 |
The Mosaic Company
MOS
|
$1.37M |
| 3 |
Deere & Co
DE
|
$424K |
| 4 |
Danaos Corp
DAC
|
$197K |
| 5 |
Roblox
RBLX
|
$117K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.68M |
| 2 |
Shopify
SHOP
|
$868K |
| 3 |
Roku
ROKU
|
$524K |
| 4 |
Global Payments
GPN
|
$300K |
| 5 |
NVIDIA
NVDA
|
$88.7K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.48M | 5.42% |
34,751
-325
| -0.9% | -$88.7K |
|
2
Apple
AAPL
$3.45T
| $7.92M | 4.52% |
45,344
-235
| -0.5% | -$41K |
|
3
Microsoft
MSFT
$3.77T
| $6.43M | 3.67% |
20,846
-10
| -0% | -$3.08K |
|
4
Costco
COST
$418B
| $6.36M | 3.63% |
11,044
-76
| -0.7% | -$43.8K |
|
5
Advanced Micro Devices
AMD
$264B
| $5.53M | 3.16% |
50,527
-115
| -0.2% | -$12.6K |
|
6
Edwards Lifesciences
EW
$47.8B
| $5.45M | 3.12% |
46,320
-115
| -0.2% | -$13.5K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 2.95% |
8,732
-118
| -1% | -$69.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 2.88% |
1,814
-11
| -0.6% | -$30.6K |
|
9
Amazon
AMZN
$2.44T
| $4.91M | 2.8% |
1,505
+16
| +1% | +$52.2K |
|
10
Adobe
ADBE
$151B
| $4.54M | 2.59% |
9,956
-75
| -0.7% | -$34.2K |
|
11
Cooper Companies
COO
$13.4B
| $4.43M | 2.53% |
10,613
-97
| -0.9% | -$40.5K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $4.17M | 2.38% |
7,630
-110
| -1% | -$60.2K |
|
13
Visa
V
$683B
| $4.1M | 2.34% |
18,505
+280
| +2% | +$62.1K |
|
14
Mastercard
MA
$538B
| $3.89M | 2.22% |
10,887
-114
| -1% | -$40.7K |
|
15
Home Depot
HD
$405B
| $3.83M | 2.19% |
12,802
-125
| -1% | -$37.4K |
|
16
Nike
NKE
$114B
| $3.8M | 2.17% |
28,260
+242
| +0.9% | +$32.6K |
|
17
Church & Dwight Co
CHD
$22.7B
| $3.69M | 2.11% |
37,127
-165
| -0.4% | -$16.4K |
|
18
Arista Networks
ANET
$172B
| $3.65M | 2.09% |
26,295
-65
| -0.2% | -$9.03K |
|
19
Align Technology
ALGN
$10.3B
| $3.63M | 2.07% |
8,315
-74
| -0.9% | -$32.3K |
|
20
Intuitive Surgical
ISRG
$170B
| $3.5M | 2% |
11,590
+25
| +0.2% | +$7.54K |
|
21
Fortinet
FTNT
$60.4B
| $3.4M | 1.94% |
9,946
-177
| -2% | -$60.5K |
|
22
Salesforce
CRM
$245B
| $3.33M | 1.9% |
15,696
+227
| +1% | +$48.2K |
|
23
ServiceNow
NOW
$190B
| $3.32M | 1.89% |
5,955
+15
| +0.3% | +$8.35K |
|
24
JPMorgan Chase
JPM
$829B
| $3.26M | 1.86% |
23,900
-155
| -0.6% | -$21.1K |
|
25
Netflix
NFLX
$513B
| $3.07M | 1.75% |
8,195
-177
| -2% | -$66.3K |
|