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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.06M
3
+$4.87M
4
ABBV icon
AbbVie
ABBV
+$4.73M
5
INTC icon
Intel
INTC
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.55%
2 Technology 18.27%
3 Industrials 16.08%
4 Healthcare 14.41%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.93%
+16,834
27
$2.61M 1.91%
+19,903
28
$2.55M 1.87%
+16,657
29
$2.51M 1.84%
+17,062
30
$2.5M 1.83%
+12,251
31
$2.49M 1.82%
+41,776
32
$2.34M 1.72%
+41,947
33
$2.28M 1.67%
+14,505
34
$2.2M 1.61%
+23,579
35
$2.02M 1.48%
+7,721
36
$1.93M 1.41%
+16,137
37
$1.92M 1.4%
+28,031
38
$1.84M 1.34%
+19,908
39
$1.67M 1.22%
+9,979
40
$1.51M 1.11%
+34,480
41
$1.15M 0.84%
+15,280
42
$1.13M 0.83%
+14,955
43
$601K 0.44%
+3,499
44
$480K 0.35%
+9,200
45
$467K 0.34%
+4,293
46
$430K 0.31%
+9,916
47
$420K 0.31%
+3,210
48
$410K 0.3%
+2,009
49
$353K 0.26%
+1,419
50
$315K 0.23%
+4,042
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