RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$268K
3
+$267K
4
NEE icon
NextEra Energy
NEE
+$257K
5
UNP icon
Union Pacific
UNP
+$253K

Top Sells

1
+$106M
2
+$2.31M
3
+$606K
4
INTC icon
Intel
INTC
+$526K
5
CSX icon
CSX Corp
CSX
+$384K

Sector Composition

1 Technology 23.47%
2 Consumer Staples 21.11%
3 Industrials 13.7%
4 Healthcare 9.79%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$12.2M 6.53%
13,888
-120,572
MSFT icon
2
Microsoft
MSFT
$3.85T
$8.14M 4.36%
40,018
-2,978
ABT icon
3
Abbott
ABT
$214B
$6.49M 3.47%
70,960
+741
SHW icon
4
Sherwin-Williams
SHW
$84.7B
$6.31M 3.38%
32,742
+240
INTC icon
5
Intel
INTC
$188B
$6.07M 3.25%
101,384
-8,797
ADI icon
6
Analog Devices
ADI
$115B
$5.83M 3.12%
47,513
+841
CHD icon
7
Church & Dwight Co
CHD
$20.8B
$5.81M 3.11%
75,173
+1,235
MCHP icon
8
Microchip Technology
MCHP
$33.8B
$5.67M 3.03%
107,624
+1,290
ITW icon
9
Illinois Tool Works
ITW
$70.5B
$5.17M 2.76%
29,550
+539
CLX icon
10
Clorox
CLX
$13.5B
$4.96M 2.65%
22,593
+294
DLR icon
11
Digital Realty Trust
DLR
$58.4B
$4.92M 2.63%
34,637
+871
JNJ icon
12
Johnson & Johnson
JNJ
$452B
$4.88M 2.61%
34,688
+268
PG icon
13
Procter & Gamble
PG
$347B
$4.8M 2.57%
40,159
+671
PEP icon
14
PepsiCo
PEP
$197B
$4.47M 2.39%
33,781
+500
RTX icon
15
RTX Corp
RTX
$237B
$4.38M 2.35%
+71,177
WMT icon
16
Walmart
WMT
$803B
$4.37M 2.34%
109,482
+3,099
COST icon
17
Costco
COST
$406B
$4.31M 2.31%
14,217
+488
NKE icon
18
Nike
NKE
$92.4B
$4.24M 2.27%
43,213
+1,511
KMB icon
19
Kimberly-Clark
KMB
$34.9B
$4.08M 2.18%
28,885
+986
ECL icon
20
Ecolab
ECL
$72.5B
$3.99M 2.14%
20,058
+748
CL icon
21
Colgate-Palmolive
CL
$61B
$3.8M 2.03%
51,845
+1,991
O icon
22
Realty Income
O
$53.2B
$3.78M 2.02%
65,599
+3,317
VZ icon
23
Verizon
VZ
$165B
$3.78M 2.02%
68,589
+3,092
T icon
24
AT&T
T
$172B
$3.72M 1.99%
162,988
+6,036
LOW icon
25
Lowe's Companies
LOW
$132B
$3.54M 1.9%
26,212
+1,556
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