WR
WD Rutherford Portfolio holdings
AUM
$239M
1-Year Est. Return
29.58%
This Fund
S&P 500
1 Year Est. Return
+29.58%
AUM
$235M
AUM Growth
+$17.7M
(+8.1%)
Holding
97
Top Buys
| 1 | +$939K | |
| 2 | +$836K | |
| 3 | +$664K | |
| 4 |
Robinhood
HOOD
|
+$624K |
| 5 |
Axon Enterprise
AXON
|
+$620K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.17M | |
| 3 | +$935K | |
| 4 |
Cooper Companies
COO
|
+$543K |
| 5 |
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
NVIDIA
NVDA
$4.27T
| $20.7M | 8.82% |
111,204
+406
|
|
||
2
Microsoft
MSFT
$2.74T
| $8.21M | 3.49% |
15,857
-4
|
|
||
3
Arista Networks
ANET
$157B
| $8.11M | 3.45% |
55,636
-173
|
|
||
4
Apple
AAPL
$3.75T
| $7.51M | 3.19% |
29,486
+338
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.6T
| $7.36M | 3.13% |
30,282
+119
|
|
||
6
CrowdStrike
CRWD
$99.7B
| $7.11M | 3.02% |
14,499
+95
|
|
||
7
JPMorgan Chase
JPM
$797B
| $6.9M | 2.94% |
21,884
-250
|
|
||
8
GE Aerospace
GE
$306B
| $6.28M | 2.67% |
20,867
+595
|
|
||
9
Amazon
AMZN
$2.26T
| $6.26M | 2.66% |
28,519
+49
|
|
||
10
Netflix
NFLX
$403B
| $5.62M | 2.39% |
46,910
+10
|
|
||
11
Palo Alto Networks
PANW
$130B
| $5.38M | 2.29% |
26,407
+708
|
|
||
12
Costco
COST
$442B
| $5.37M | 2.28% |
5,799
+57
|
|
||
13
Visa
V
$574B
| $5.15M | 2.19% |
15,072
+70
|
|
||
14
Home Depot
HD
$328B
| $4.92M | 2.09% |
12,138
+155
|
|
||
15
T-Mobile US
TMUS
$225B
| $4.91M | 2.09% |
20,517
+54
|
|
||
16
Mastercard
MA
$438B
| $4.8M | 2.04% |
8,436
+47
|
|
||
17
Meta Platforms (Facebook)
META
$1.47T
| $4.65M | 1.98% |
6,334
+248
|
|
||
18
Casey's General Stores
CASY
$27.2B
| $4.64M | 1.97% |
8,205
+117
|
|
||
|
19
Robinhood
HOOD
$63.1B
| $4.63M | 1.97% |
32,303
+5,724
|
|
||
20
ServiceNow
NOW
$109B
| $4.51M | 1.92% |
24,480
-760
|
|
||
21
Advanced Micro Devices
AMD
$343B
| $4.5M | 1.91% |
27,786
+212
|
|
||
22
McKesson
MCK
$107B
| $4.35M | 1.85% |
5,632
+166
|
|
||
23
Cummins
CMI
$76B
| $4.19M | 1.78% |
9,915
+3
|
|
||
24
Chevron
CVX
$391B
| $4.16M | 1.77% |
26,804
-150
|
|
||
25
Honeywell
HON
$145B
| $4.1M | 1.75% |
19,501
+1,059
|
|