WR

WD Rutherford Portfolio holdings

AUM $235M
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.03K
2
+$4.69K
3
+$4.09K
4
RPM icon
RPM International
RPM
+$3.9K
5
MBC icon
MasterBrand
MBC
+$2.72K

Top Sells

1
+$1.07M
2
+$810K
3
+$763K
4
KEY icon
KeyCorp
KEY
+$716K
5
AMD icon
Advanced Micro Devices
AMD
+$555K

Sector Composition

1 Technology 26.3%
2 Healthcare 21.95%
3 Consumer Discretionary 11.47%
4 Consumer Staples 11.09%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 4.29%
41,829
-915
2
$4.78M 3.75%
10,441
-175
3
$4.73M 3.71%
19,621
-355
4
$4.64M 3.64%
8,417
-190
5
$4.08M 3.2%
278,110
-52,000
6
$3.96M 3.11%
12,522
-235
7
$3.73M 2.93%
17,965
-260
8
$3.61M 2.83%
10,382
-250
9
$3.57M 2.8%
19,894
-200
10
$3.43M 2.69%
29,085
-805
11
$3.4M 2.67%
40,872
-1,120
12
$3.31M 2.6%
44,050
-935
13
$3.24M 2.54%
9,571
-285
14
$3.08M 2.42%
34,760
-1,130
15
$3.04M 2.39%
100,120
-4,060
16
$3.04M 2.39%
22,645
-825
17
$3.04M 2.38%
7,390
-170
18
$3.02M 2.37%
21,480
-110
19
$2.96M 2.32%
11,060
-415
20
$2.93M 2.3%
36,042
-925
21
$2.56M 2.01%
39,233
-8,519
22
$2.5M 1.96%
29,625
-720
23
$2.33M 1.83%
47,565
-2,285
24
$2.33M 1.83%
10,715
-455
25
$2.31M 1.81%
4,360
1
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