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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
+3.58%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$18.5M
Cap. Flow
+$13.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
31.6%
Holding
77
New
10
Increased
52
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$775K
3
INTC icon
Intel
INTC
+$715K
4
CL icon
Colgate-Palmolive
CL
+$540K
5
CSX icon
CSX Corp
CSX
+$518K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.16M
2
NHI icon
National Health Investors
NHI
+$37.9K
3
SO icon
Southern Company
SO
+$18.5K
4
CSCO icon
Cisco
CSCO
+$16.6K
5
LIN icon
Linde
LIN
+$8.04K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.39%
2 Technology 19.35%
3 Industrials 16.48%
4 Healthcare 10.48%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$3.71M 2.08%
14,024
+995
+8% +$248K
DUK icon
27
Duke Energy
DUK
$102B
$3.66M 2.06%
41,530
+2,350
+6% +$208K
NKE icon
28
Nike
NKE
$61.9B
$3.62M 2.03%
43,163
+2,630
+6% +$221K
MMM icon
29
3M
MMM
$89B
$3.61M 2.02%
24,910
+897
+4% +$138K
CLX icon
30
Clorox
CLX
$11.6B
$3.42M 1.92%
22,312
+1,535
+7% +$234K
LMT icon
31
Lockheed Martin
LMT
$134B
$3.27M 1.84%
9,007
+714
+9% +$239K
RTN
32
DELISTED
Raytheon Company
RTN
$3.25M 1.82%
18,699
+1,372
+8% +$247K
TTC icon
33
Toro Company
TTC
$8.93B
$3.19M 1.79%
47,745
+3,401
+8% +$239K
SJM icon
34
J.M. Smucker
SJM
$12.6B
$3.04M 1.71%
26,435
+2,197
+9% +$268K
GD icon
35
General Dynamics
GD
$105B
$3.01M 1.69%
16,571
+1,446
+10% +$249K
SWK icon
36
Stanley Black & Decker
SWK
$14.2B
$2.72M 1.53%
18,805
+1,747
+10% +$246K
LOW icon
37
Lowe's Companies
LOW
$116B
$2.45M 1.37%
24,267
+2,422
+11% +$255K
GS icon
38
Goldman Sachs
GS
$313B
$2.38M 1.33%
11,615
+1,209
+12% +$239K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.04%
33,829
+3,839
+13% +$204K
SO icon
40
Southern Company
SO
$110B
$1.8M 1.01%
32,506
-346
-1% -$18.5K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.51M 0.85%
15,920
+180
+1% +$16.8K
NEE icon
42
NextEra Energy
NEE
$187B
$1.23M 0.69%
24,104
+7,948
+49% +$391K
NHI icon
43
National Health Investors
NHI
$3.9B
$1.06M 0.59%
13,584
-488
-3% -$37.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$860K 0.48%
15,900
+260
+2% +$15.1K
HD icon
45
Home Depot
HD
$332B
$769K 0.43%
3,701
+327
+10% +$65.2K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$658K 0.37%
3,413
-30
-0.9% -$5.48K
SHOP icon
47
Shopify
SHOP
$148B
$549K 0.31%
18,300
-130
-0.7% -$3.38K
CVX icon
48
Chevron
CVX
$388B
$543K 0.3%
4,368
+205
+5% +$24.8K
CSX icon
49
CSX Corp
CSX
$98.6B
$518K 0.29%
+20,118
New +$518K
XOM icon
50
ExxonMobil
XOM
$651B
$484K 0.27%
+6,326
New +$490K
1
2
3 4

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ALIA
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HF
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PV
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SIA
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3C
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SC
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LI
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Rudd International's Q2 2019 Portfolio in Review

As of Q2 2019, Rudd International held 77 positions worth $178M, up 12% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rudd International deployed $13.5M of net new capital in Q2 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was CSX Corp: 20,118 shares worth $518K.

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

On the sell side, the largest reduction was National Health Investors, an estimated $37.9K trimmed.

  • Rudd International's largest Q2 2019 buy was CSX Corp: 20,118 shares worth $518K.
  • Rudd International added most to Digital Realty Trust in Q2 2019, an estimated $3.97M increase.
  • Rudd International's biggest Q2 2019 reduction was National Health Investors, cutting an estimated $37.9K.
  • Rudd International fully exited AbbVie in Q2 2019, selling an estimated $4.16M.
  • Rudd International's ten largest holdings make up 32% of its $178M portfolio in Q2 2019.
  • Rudd International opened 10 new positions and closed 1 in Q2 2019.
  • Rudd International's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Rudd International's 13F filing for Q2 2019, filed 2 Aug 2019.