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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
+12.92%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$23.2M
Cap. Flow
+$6.08M
Cap. Flow %
3.8%
Top 10 Hldgs %
32.08%
Holding
68
New
3
Increased
54
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
2
NEE icon
NextEra Energy
NEE
+$285K
3
T icon
AT&T
T
+$248K
4
NFLX icon
Netflix
NFLX
+$242K
5
ECL icon
Ecolab
ECL
+$204K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$210K
2
SO icon
Southern Company
SO
+$79.8K
3
NHI icon
National Health Investors
NHI
+$70.2K
4
HD icon
Home Depot
HD
+$22.9K
5
CVX icon
Chevron
CVX
+$15.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.3%
2 Technology 19.01%
3 Industrials 16.29%
4 Healthcare 13.22%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$3.33M 2.08%
20,830
+927
+5% +$135K
WMT icon
27
Walmart Inc
WMT
$904B
$3.29M 2.06%
101,277
+4,905
+5% +$159K
ECL icon
28
Ecolab
ECL
$79.7B
$3.23M 2.02%
18,318
+1,256
+7% +$204K
COST icon
29
Costco
COST
$431B
$3.15M 1.97%
13,029
+778
+6% +$170K
RTN
30
DELISTED
Raytheon Company
RTN
$3.15M 1.97%
17,327
+670
+4% +$117K
TTC icon
31
Toro Company
TTC
$9.09B
$3.05M 1.91%
44,344
+2,397
+6% +$152K
CL icon
32
Colgate-Palmolive
CL
$74.9B
$3.04M 1.9%
44,373
+2,597
+6% +$168K
SJM icon
33
J.M. Smucker
SJM
$13.3B
$2.82M 1.77%
24,238
+659
+3% +$68.9K
GD icon
34
General Dynamics
GD
$106B
$2.56M 1.6%
15,125
+620
+4% +$104K
LMT icon
35
Lockheed Martin
LMT
$133B
$2.49M 1.56%
8,293
+572
+7% +$168K
LOW icon
36
Lowe's Companies
LOW
$121B
$2.39M 1.5%
21,845
+1,937
+10% +$193K
SWK icon
37
Stanley Black & Decker
SWK
$14.6B
$2.32M 1.45%
17,058
+921
+6% +$120K
GS icon
38
Goldman Sachs
GS
$307B
$2M 1.25%
10,406
+427
+4% +$82.4K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 1.19%
29,990
+1,959
+7% +$134K
SO icon
40
Southern Company
SO
$110B
$1.7M 1.06%
32,852
-1,628
-5% -$79.8K
AMZN icon
41
Amazon
AMZN
$2.49T
$1.4M 0.88%
15,740
+460
+3% +$38.3K
NHI icon
42
National Health Investors
NHI
$3.85B
$1.1M 0.69%
14,072
-883
-6% -$70.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.1T
$920K 0.58%
15,640
+6,440
+70% +$364K
NEE icon
44
NextEra Energy
NEE
$186B
$780K 0.49%
16,156
+6,240
+63% +$285K
HD icon
45
Home Depot
HD
$343B
$647K 0.4%
3,374
-125
-4% -$22.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$573K 0.36%
3,443
+233
+7% +$37.1K
CVX icon
47
Chevron
CVX
$375B
$512K 0.32%
4,163
-130
-3% -$15.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.28%
2,269
+260
+13% +$52.5K
SHOP icon
49
Shopify
SHOP
$170B
$380K 0.24%
18,430
+1,420
+8% +$25.1K
UNH icon
50
UnitedHealth
UNH
$388B
$351K 0.22%
1,419
– –
1
2
3

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Rudd International's Q1 2019 Portfolio in Review

As of Q1 2019, Rudd International held 68 positions worth $160M, up 17% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rudd International deployed $6.08M of net new capital in Q1 2019, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Netflix: 6,970 shares worth $248K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $79.8K trimmed.

  • Rudd International's largest Q1 2019 buy was Netflix: 6,970 shares worth $248K.
  • Rudd International added most to Alphabet (Google) Class A in Q1 2019, an estimated $364K increase.
  • Rudd International's biggest Q1 2019 reduction was Southern Company, cutting an estimated $79.8K.
  • Rudd International fully exited Boeing in Q1 2019, selling an estimated $210K.
  • Rudd International's ten largest holdings make up 32% of its $160M portfolio in Q1 2019.
  • Rudd International opened 3 new positions and closed 1 in Q1 2019.
  • Rudd International's portfolio value rose 17% quarter-over-quarter to $160M.

Based on Rudd International's 13F filing for Q1 2019, filed 19 Aug 2019.