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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
LMT icon
26
Lockheed Martin
LMT
$117B
$3.52M 1.88%
9,646
+629
+7% +$238K
SYK icon
27
Stryker
SYK
$122B
$3.49M 1.87%
19,353
+840
+5% +$155K
DUK icon
28
Duke Energy
DUK
$98.1B
$3.39M 1.82%
42,475
+1,909
+5% +$161K
HAS icon
29
Hasbro
HAS
$11.5B
$3.35M 1.79%
44,735
+2,482
+6% +$180K
ADP icon
30
Automatic Data Processing
ADP
$102B
$3.33M 1.78%
22,402
+953
+4% +$136K
TTC icon
31
Toro Company
TTC
$8.91B
$3.21M 1.72%
48,469
+2,472
+5% +$162K
NNN icon
32
NNN REIT
NNN
$9.31B
$3.16M 1.69%
89,166
+6,181
+7% +$202K
MMM icon
33
3M
MMM
$83B
$3.12M 1.67%
23,912
+1,337
+6% +$168K
SJM icon
34
J.M. Smucker
SJM
$12B
$2.86M 1.53%
27,017
+1,399
+5% +$157K
SWK icon
35
Stanley Black & Decker
SWK
$13.6B
$2.73M 1.46%
19,551
+1,357
+7% +$164K
GD icon
36
General Dynamics
GD
$100B
$2.54M 1.36%
17,014
+1,191
+8% +$168K
GS icon
37
Goldman Sachs
GS
$311B
$2.4M 1.28%
12,146
+571
+5% +$107K
NEE icon
38
NextEra Energy
NEE
$184B
$2.36M 1.26%
39,256
+4,288
+12% +$257K
AMZN icon
39
Amazon
AMZN
$2.69T
$2.25M 1.21%
16,340
+640
+4% +$77.3K
SHOP icon
40
Shopify
SHOP
$162B
$1.72M 0.92%
18,100
-120
-0.7% -$8.33K
SO icon
41
Southern Company
SO
$106B
$1.51M 0.81%
29,152
-1,038
-3% -$57.7K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.78%
34,398
+5,095
+17% +$216K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$1.13M 0.61%
16,000
+580
+4% +$39.1K
HD icon
44
Home Depot
HD
$332B
$942K 0.5%
3,763
+100
+3% +$22.9K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$708K 0.38%
3,119
-54
-2% -$11.3K
NHI icon
46
National Health Investors
NHI
$3.84B
$698K 0.37%
11,509
-540
-4% -$29.7K
NOC icon
47
Northrop Grumman
NOC
$74.4B
$480K 0.26%
1,563
+379
+32% +$124K
TTWO icon
48
Take-Two Interactive
TTWO
$44.4B
$410K 0.22%
2,940
+30
+1% +$3.92K
CVX icon
49
Chevron
CVX
$378B
$380K 0.2%
4,268
+150
+4% +$13.4K
UNH icon
50
UnitedHealth
UNH
$383B
$372K 0.2%
1,262
+43
+4% +$12.3K
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.