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RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+19.64%
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
-$2.02M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.66%
Holding
74
New
9
Increased
49
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.44M
2
NEE icon
NextEra Energy
NEE
+$257K
3
LIN icon
Linde
LIN
+$244K
4
UNP icon
Union Pacific
UNP
+$240K
5
LMT icon
Lockheed Martin
LMT
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.34M
2
RTN
Raytheon Company
RTN
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$541K
4
INTC icon
Intel
INTC
+$526K
5
CSX icon
CSX Corp
CSX
+$384K

Sector Composition

Rank Sector Weight
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
$4.9T
$12.2M 6.53%
13,888
-120,572
-90% -$9.34M
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.14M 4.36%
40,018
-2,978
-7% -$541K
ABT icon
3
Abbott
ABT
$175B
$6.49M 3.47%
70,960
+741
+1% +$67K
SHW icon
4
Sherwin-Williams
SHW
$81.7B
$6.31M 3.38%
32,742
+240
+0.7% +$43.3K
INTC icon
5
Intel
INTC
$478B
$6.07M 3.25%
101,384
-8,797
-8% -$526K
ADI icon
6
Analog Devices
ADI
$183B
$5.83M 3.12%
47,513
+841
+2% +$92.4K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$5.81M 3.11%
75,173
+1,235
+2% +$89.8K
MCHP icon
8
Microchip Technology
MCHP
$44B
$5.67M 3.03%
107,624
+1,290
+1% +$58K
ITW icon
9
Illinois Tool Works
ITW
$79.4B
$5.17M 2.76%
29,550
+539
+2% +$88K
CLX icon
10
Clorox
CLX
$11.6B
$4.96M 2.65%
22,593
+294
+1% +$58.7K
DLR icon
11
Digital Realty Trust
DLR
$64.3B
$4.92M 2.63%
34,637
+871
+3% +$123K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$4.88M 2.61%
34,688
+268
+0.8% +$39.1K
PG icon
13
Procter & Gamble
PG
$349B
$4.8M 2.57%
40,159
+671
+2% +$78.2K
PEP icon
14
PepsiCo
PEP
$187B
$4.47M 2.39%
33,781
+500
+2% +$65.9K
RTX icon
15
RTX Corp
RTX
$261B
$4.38M 2.35%
+71,177
New +$4.44M
WMT icon
16
Walmart Inc
WMT
$909B
$4.37M 2.34%
109,482
+3,099
+3% +$127K
COST icon
17
Costco
COST
$417B
$4.31M 2.31%
14,217
+488
+4% +$148K
NKE icon
18
Nike
NKE
$64.9B
$4.24M 2.27%
43,213
+1,511
+4% +$139K
KMB icon
19
Kimberly-Clark
KMB
$36B
$4.08M 2.18%
28,885
+986
+4% +$136K
ECL icon
20
Ecolab
ECL
$76.8B
$3.99M 2.14%
20,058
+748
+4% +$145K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$3.8M 2.03%
51,845
+1,991
+4% +$141K
O icon
22
Realty Income
O
$61.3B
$3.78M 2.02%
65,599
+3,317
+5% +$177K
VZ icon
23
Verizon
VZ
$182B
$3.78M 2.02%
68,589
+3,092
+5% +$174K
T icon
24
AT&T
T
$152B
$3.72M 1.99%
162,988
+6,036
+4% +$137K
LOW icon
25
Lowe's Companies
LOW
$117B
$3.54M 1.9%
26,212
+1,556
+6% +$178K
1
2 3

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Rudd International's Q2 2020 Portfolio in Review

As of Q2 2020, Rudd International held 74 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rudd International's Q2 2020 filing shows 9 new, 49 increased, 11 reduced and 2 closed positions. Its largest new stake was RTX Corp: 71,177 shares worth $4.38M. The largest sale was Apple, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rudd International's largest Q2 2020 buy was RTX Corp: 71,177 shares worth $4.38M.
  • Rudd International added most to NextEra Energy in Q2 2020, an estimated $257K increase.
  • Rudd International's biggest Q2 2020 reduction was Apple, cutting an estimated $9.34M.
  • Rudd International fully exited Raytheon Company in Q2 2020, selling an estimated $2.31M.
  • Rudd International's ten largest holdings make up 36% of its $187M portfolio in Q2 2020.
  • Rudd International opened 9 new positions and closed 2 in Q2 2020.
  • Rudd International's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.