WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+5.58%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
79
New
1
Increased
34
Reduced
33
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Palo Alto Networks
PANW
|
$2.29M |
| 3 |
Marvell Technology
MRVL
|
$761K |
| 4 |
Lam Research
LRCX
|
$627K |
| 5 |
Cadence Design Systems
CDNS
|
$445K |
Top Sells
| 1 |
Snowflake
SNOW
|
$741K |
| 2 |
Edwards Lifesciences
EW
|
$658K |
| 3 |
Steris
STE
|
$556K |
| 4 |
Idexx Laboratories
IDXX
|
$427K |
| 5 |
Align Technology
ALGN
|
$391K |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.5M | 7.83% |
122,875
-2,157
| -2% | -$290K |
|
2
Apple
AAPL
$3.45T
| $7.97M | 3.78% |
31,818
-817
| -3% | -$205K |
|
3
Microsoft
MSFT
$3.77T
| $7.25M | 3.44% |
17,200
-288
| -2% | -$121K |
|
4
Amazon
AMZN
$2.44T
| $6.44M | 3.05% |
29,353
-372
| -1% | -$81.6K |
|
|
5
Arista Networks
ANET
$172B
| $6.34M | 3% |
57,320
+42,956
| +299% | +$4.75M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 2.81% |
31,310
-405
| -1% | -$76.7K |
|
7
JPMorgan Chase
JPM
$829B
| $5.46M | 2.59% |
22,794
-567
| -2% | -$136K |
|
8
ServiceNow
NOW
$190B
| $5.44M | 2.58% |
5,132
+117
| +2% | +$124K |
|
9
Costco
COST
$418B
| $5.41M | 2.57% |
5,904
-67
| -1% | -$61.4K |
|
10
CrowdStrike
CRWD
$106B
| $5.11M | 2.42% |
14,924
-104
| -0.7% | -$35.6K |
|
11
Visa
V
$683B
| $4.97M | 2.36% |
15,728
-309
| -2% | -$97.7K |
|
12
T-Mobile US
TMUS
$284B
| $4.8M | 2.28% |
21,749
-642
| -3% | -$142K |
|
13
Home Depot
HD
$405B
| $4.76M | 2.26% |
12,232
-222
| -2% | -$86.4K |
|
14
Salesforce
CRM
$245B
| $4.67M | 2.21% |
13,964
-17
| -0.1% | -$5.68K |
|
15
Mastercard
MA
$538B
| $4.66M | 2.21% |
8,850
-172
| -2% | -$90.6K |
|
|
16
Palo Alto Networks
PANW
$127B
| $4.35M | 2.06% |
23,915
+12,598
| +111% | +$2.29M |
|
17
Intuitive Surgical
ISRG
$170B
| $4.34M | 2.06% |
8,310
+750
| +10% | +$391K |
|
18
Netflix
NFLX
$513B
| $4.21M | 2% |
4,725
-135
| -3% | -$120K |
|
19
Honeywell
HON
$139B
| $4.17M | 1.98% |
18,473
+828
| +5% | +$187K |
|
20
US Bancorp
USB
$76B
| $4.02M | 1.91% |
84,081
-2,694
| -3% | -$129K |
|
21
Chevron
CVX
$324B
| $3.98M | 1.89% |
27,505
-277
| -1% | -$40.1K |
|
22
Stryker
SYK
$150B
| $3.83M | 1.82% |
10,630
+163
| +2% | +$58.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 1.79% |
7,266
-161
| -2% | -$83.8K |
|
24
Adobe
ADBE
$151B
| $3.7M | 1.75% |
8,317
+478
| +6% | +$213K |
|
25
Advanced Micro Devices
AMD
$264B
| $3.63M | 1.72% |
30,073
-567
| -2% | -$68.5K |
|