We are live on
!
Find out more
RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter
Est. Return
-7.69%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
104.66%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.61M |
| 2 |
Abbott
ABT
|
+$4.92M |
| 3 |
Intel
INTC
|
+$4.72M |
| 4 |
Church & Dwight Co
CHD
|
+$4.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Stryker
SYK
$129B
| $2.64M | 1.93% |
+16,834
| New | +$2.82M |
|
27
Automatic Data Processing
ADP
$102B
| $2.61M | 1.91% |
+19,903
| New | +$2.81M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.55M | 1.87% |
+16,657
| New | +$2.98M |
|
29
Ecolab
ECL
$76.4B
| $2.51M | 1.84% |
+17,062
| New | +$2.61M |
|
30
Costco
COST
$422B
| $2.5M | 1.83% |
+12,251
| New | +$2.74M |
|
31
Colgate-Palmolive
CL
$73.6B
| $2.49M | 1.82% |
+41,776
| New | +$2.61M |
|
32
Toro Company
TTC
$9.01B
| $2.34M | 1.72% |
+41,947
| New | +$2.44M |
|
33
General Dynamics
GD
$105B
| $2.28M | 1.67% |
+14,505
| New | +$2.6M |
|
34
J.M. Smucker
SJM
$12.9B
| $2.2M | 1.61% |
+23,579
| New | +$2.46M |
|
35
Lockheed Martin
LMT
$134B
| $2.02M | 1.48% |
+7,721
| New | +$2.34M |
|
36
Stanley Black & Decker
SWK
$14.6B
| $1.93M | 1.41% |
+16,137
| New | +$2.01M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.4% |
+28,031
| New | +$2.17M |
|
38
Lowe's Companies
LOW
$119B
| $1.84M | 1.34% |
+19,908
| New | +$1.92M |
|
39
Goldman Sachs
GS
$309B
| $1.67M | 1.22% |
+9,979
| New | +$2.01M |
|
40
Southern Company
SO
$109B
| $1.51M | 1.11% |
+34,480
| New | +$1.57M |
|
41
Amazon
AMZN
$2.49T
| $1.15M | 0.84% |
+15,280
| New | +$1.27M |
|
42
National Health Investors
NHI
$3.84B
| $1.13M | 0.83% |
+14,955
| New | +$1.13M |
|
43
Home Depot
HD
$335B
| $601K | 0.44% |
+3,499
| New | +$627K |
|
44
Alphabet (Google) Class A
GOOGL
$3.99T
| $480K | 0.35% |
+9,200
| New | +$497K |
|
45
Chevron
CVX
$378B
| $467K | 0.34% |
+4,293
| New | +$497K |
|
46
NextEra Energy
NEE
$185B
| $430K | 0.31% |
+9,916
| New | +$434K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $420K | 0.31% |
+3,210
| New | +$465K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $410K | 0.3% |
+2,009
| New | +$420K |
|
49
UnitedHealth
UNH
$379B
| $353K | 0.26% |
+1,419
| New | +$375K |
|
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $315K | 0.23% |
+4,042
| New | +$337K |
|
Similar funds
SMFS
ALIA
HF
PV
SIA
3C
SC
LI
Rudd International's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Rudd International, which disclosed 65 positions worth $137M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 136,244 shares worth $5.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Technology and Industrials.
- Rudd International's largest Q4 2018 buy was Apple: 136,244 shares worth $5.37M.
- Rudd International's ten largest holdings make up 33% of its $137M portfolio in Q4 2018.
- Rudd International disclosed 65 positions in Q4 2018, its first 13F filing on record.
Based on Rudd International's 13F filing for Q4 2018, filed 15 Aug 2019.