RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
+19.64%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$34.1M
(+22%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
74
New
9
Increased
49
Reduced
11
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.39M |
| 2 |
West Pharmaceutical
WST
|
$268K |
| 3 |
Linde
LIN
|
$267K |
| 4 |
NextEra Energy, Inc.
NEE
|
$257K |
| 5 |
Union Pacific
UNP
|
$253K |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$606K |
| 4 |
Intel
INTC
|
$526K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $3.52M | 1.88% |
9,646
+629
| +7% | +$230K |
|
27
Stryker
SYK
$150B
| $3.49M | 1.87% |
19,353
+840
| +5% | +$151K |
|
28
Duke Energy
DUK
$93.8B
| $3.39M | 1.82% |
42,475
+1,909
| +5% | +$152K |
|
29
Hasbro
HAS
$11.2B
| $3.35M | 1.79% |
44,735
+2,482
| +6% | +$186K |
|
30
Automatic Data Processing
ADP
$120B
| $3.34M | 1.78% |
22,402
+953
| +4% | +$142K |
|
31
Toro Company
TTC
$8.06B
| $3.22M | 1.72% |
48,469
+2,472
| +5% | +$164K |
|
32
NNN REIT
NNN
$8.18B
| $3.16M | 1.69% |
89,166
+6,181
| +7% | +$219K |
|
33
3M
MMM
$82.7B
| $3.12M | 1.67% |
23,912
+1,337
| +6% | +$174K |
|
34
J.M. Smucker
SJM
$12B
| $2.86M | 1.53% |
27,017
+1,399
| +5% | +$148K |
|
35
Stanley Black & Decker
SWK
$12.1B
| $2.73M | 1.46% |
19,551
+1,357
| +7% | +$189K |
|
36
General Dynamics
GD
$86.8B
| $2.54M | 1.36% |
17,014
+1,191
| +8% | +$178K |
|
37
Goldman Sachs
GS
$223B
| $2.4M | 1.28% |
12,146
+571
| +5% | +$113K |
|
|
38
NextEra Energy, Inc.
NEE
$146B
| $2.36M | 1.26% |
39,256
+4,288
| +12% | +$257K |
|
39
Amazon
AMZN
$2.48T
| $2.25M | 1.21% |
16,340
+640
| +4% | +$88.2K |
|
40
Shopify
SHOP
$191B
| $1.72M | 0.92% |
18,100
-120
| -0.7% | -$11.4K |
|
41
Southern Company
SO
$101B
| $1.51M | 0.81% |
29,152
-1,038
| -3% | -$53.8K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.78% |
34,398
+5,095
| +17% | +$216K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.13M | 0.61% |
16,000
+580
| +4% | +$41.1K |
|
44
Home Depot
HD
$417B
| $942K | 0.5% |
3,763
+100
| +3% | +$25K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $708K | 0.38% |
3,119
-54
| -2% | -$12.3K |
|
46
National Health Investors
NHI
$3.72B
| $698K | 0.37% |
11,509
-540
| -4% | -$32.8K |
|
47
Northrop Grumman
NOC
$83.2B
| $480K | 0.26% |
1,563
+379
| +32% | +$116K |
|
48
Take-Two Interactive
TTWO
$44.2B
| $410K | 0.22% |
2,940
+30
| +1% | +$4.18K |
|
49
Chevron
CVX
$310B
| $380K | 0.2% |
4,268
+150
| +4% | +$13.4K |
|
50
UnitedHealth
UNH
$286B
| $372K | 0.2% |
1,262
+43
| +4% | +$12.7K |
|