JAMES M. COOK

@Wd Rutherford Llc

Latest period2024 - Q3

Reported2mo 25d ago

Managed Assets$204.741M

Total holdings78

Assets growth rate2.79%

Assets growth rate (2-Q avg)2.94%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wd Rutherford Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Wd Rutherford Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 204.741M in assets, with a quarterly growth rate of 2.79% and a 2-quarter average growth rate of 2.94%. The portfolio is managed by JAMES M. COOK, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FNDFloor & Decor Holdings, Inc. Recent Activity Exited	0%	$95,632 962 shares@ $99.41 avg price	Exited
MSMorgan Stanley Recent Activity Exited	0%	$69,491 715 shares@ $97.2 avg price	Exited
WMWaste Management Inc. Recent Activity Exited	0%	$61,442 288 shares@ $213.35 avg price	Exited
SCHWSchwab (charles) Corp Recent Activity Exited	0%	$42,740 580 shares@ $73.69 avg price	Exited
ASMLAsml Holding N.v. (netherlands Recent Activity Exited	0%	$30,682 30 shares@ $1022.74 avg price	Exited
DGXQuest Diagnostics Inc. Recent Activity Exited	0%	$30,114 220 shares@ $136.89 avg price	Exited
LWLamb Weston Holdings, Inc. Recent Activity Exited	0%	$21,861 260 shares@ $84.09 avg price	Exited
DHID.r. Horton, Inc. Recent Activity Exited	0%	$19,307 137 shares@ $140.93 avg price	Exited
LENLennar Corp Recent Activity Exited	0%	$14,238 95 shares@ $149.88 avg price	Exited
SHOPShopify Inc. Recent Activity Exited	0%	$9,908 150 shares@ $66.06 avg price	Exited