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
$160M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$301K
3
+$255K
4
NFLX icon
Netflix
NFLX
+$248K
5
ECL icon
Ecolab
ECL
+$222K

Top Sells

1
+$210K
2
+$84.1K
3
+$69.3K
4
HD icon
Home Depot
HD
+$24K
5
CVX icon
Chevron
CVX
+$16K

Sector Composition

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
26
$3.33M 2.08%
20,830
+927
27
$3.29M 2.06%
101,277
+4,905
28
$3.23M 2.02%
18,318
+1,256
29
$3.15M 1.97%
13,029
+778
30
$3.15M 1.97%
17,327
+670
31
$3.05M 1.91%
44,344
+2,397
32
$3.04M 1.9%
44,373
+2,597
33
$2.82M 1.77%
24,238
+659
34
$2.56M 1.6%
15,125
+620
35
$2.49M 1.56%
8,293
+572
36
$2.39M 1.5%
21,845
+1,937
37
$2.32M 1.45%
17,058
+921
38
$2M 1.25%
10,406
+427
39
$1.9M 1.19%
29,990
+1,959
40
$1.7M 1.06%
32,852
-1,628
41
$1.4M 0.88%
15,740
+460
42
$1.1M 0.69%
14,072
-883
43
$920K 0.58%
15,640
+6,440
44
$780K 0.49%
16,156
+6,240
45
$647K 0.4%
3,374
-125
46
$573K 0.36%
3,443
+233
47
$512K 0.32%
4,163
-130
48
$455K 0.28%
2,269
+260
49
$380K 0.24%
18,430
+1,420
50
$351K 0.22%
1,419
1
2
3