RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$187M
AUM Growth
+$34.1M
(+22%)
Holding
74
Top Buys
| 1 | +$4.38M | |
| 2 | +$268K | |
| 3 | +$267K | |
| 4 |
NextEra Energy
NEE
|
+$257K |
| 5 |
Union Pacific
UNP
|
+$253K |
Top Sells
| 1 | +$106M | |
| 2 | +$2.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$112B
| $3.52M | 1.88% |
9,646
+629
|
|
||
27
Stryker
SYK
$138B
| $3.49M | 1.87% |
19,353
+840
|
|
||
28
Duke Energy
DUK
$96.1B
| $3.39M | 1.82% |
42,475
+1,909
|
|
||
29
Hasbro
HAS
$10.7B
| $3.35M | 1.79% |
44,735
+2,482
|
|
||
30
Automatic Data Processing
ADP
$105B
| $3.33M | 1.78% |
22,402
+953
|
|
||
31
Toro Company
TTC
$7.16B
| $3.21M | 1.72% |
48,469
+2,472
|
|
||
32
NNN REIT
NNN
$7.47B
| $3.16M | 1.69% |
89,166
+6,181
|
|
||
33
3M
MMM
$85B
| $3.12M | 1.67% |
23,912
+1,337
|
|
||
34
J.M. Smucker
SJM
$11B
| $2.86M | 1.53% |
27,017
+1,399
|
|
||
35
Stanley Black & Decker
SWK
$10.1B
| $2.73M | 1.46% |
19,551
+1,357
|
|
||
36
General Dynamics
GD
$92.2B
| $2.54M | 1.36% |
17,014
+1,191
|
|
||
37
Goldman Sachs
GS
$238B
| $2.4M | 1.28% |
12,146
+571
|
|
||
|
38
NextEra Energy
NEE
$170B
| $2.36M | 1.26% |
39,256
+4,288
|
|
||
39
Amazon
AMZN
$2.67T
| $2.25M | 1.21% |
16,340
+640
|
|
||
40
Shopify
SHOP
$212B
| $1.72M | 0.92% |
18,100
-120
|
|
||
41
Southern Company
SO
$103B
| $1.51M | 0.81% |
29,152
-1,038
|
|
||
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.78% |
34,398
+5,095
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.35T
| $1.13M | 0.61% |
16,000
+580
|
|
||
44
Home Depot
HD
$379B
| $942K | 0.5% |
3,763
+100
|
|
||
45
Meta Platforms (Facebook)
META
$1.58T
| $708K | 0.38% |
3,119
-54
|
|
||
46
National Health Investors
NHI
$3.54B
| $698K | 0.37% |
11,509
-540
|
|
||
47
Northrop Grumman
NOC
$82.1B
| $480K | 0.26% |
1,563
+379
|
|
||
48
Take-Two Interactive
TTWO
$46.3B
| $410K | 0.22% |
2,940
+30
|
|
||
49
Chevron
CVX
$305B
| $380K | 0.2% |
4,268
+150
|
|
||
50
UnitedHealth
UNH
$299B
| $372K | 0.2% |
1,262
+43
|
|