WR

WD Rutherford Portfolio holdings

AUM $225M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$836K
3
+$664K
4
HOOD icon
Robinhood
HOOD
+$624K
5
AXON icon
Axon Enterprise
AXON
+$620K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$935K
4
COO icon
Cooper Companies
COO
+$543K
5
MRVL icon
Marvell Technology
MRVL
+$354K

Sector Composition

1 Technology 37.47%
2 Financials 13.43%
3 Communication Services 11.78%
4 Industrials 11.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.82%
111,204
+406
2
$8.21M 3.49%
15,857
-4
3
$8.11M 3.45%
55,636
-173
4
$7.51M 3.19%
29,486
+338
5
$7.36M 3.13%
30,282
+119
6
$7.11M 3.02%
14,499
+95
7
$6.9M 2.94%
21,884
-250
8
$6.28M 2.67%
20,867
+595
9
$6.26M 2.66%
28,519
+49
10
$5.62M 2.39%
46,910
+10
11
$5.38M 2.29%
26,407
+708
12
$5.37M 2.28%
5,799
+57
13
$5.15M 2.19%
15,072
+70
14
$4.92M 2.09%
12,138
+155
15
$4.91M 2.09%
20,517
+54
16
$4.8M 2.04%
8,436
+47
17
$4.65M 1.98%
6,334
+248
18
$4.64M 1.97%
8,205
+117
19
$4.63M 1.97%
32,303
+5,724
20
$4.51M 1.92%
24,480
-760
21
$4.5M 1.91%
27,786
+212
22
$4.35M 1.85%
5,632
+166
23
$4.19M 1.78%
9,915
+3
24
$4.16M 1.77%
26,804
-150
25
$4.1M 1.75%
20,691
+1,124
1
2 3 4