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
$178M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$818K
3
+$690K
4
CL icon
Colgate-Palmolive
CL
+$545K
5
CSX icon
CSX Corp
CSX
+$518K

Top Sells

1
+$4.16M
2
+$38.1K
3
+$19.1K
4
CSCO icon
Cisco
CSCO
+$16.4K
5
LIN icon
Linde
LIN
+$8.62K

Sector Composition

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
26
$3.71M 2.08%
14,024
+995
27
$3.66M 2.06%
41,530
+2,350
28
$3.62M 2.03%
43,163
+2,630
29
$3.61M 2.02%
24,910
+897
30
$3.42M 1.92%
22,312
+1,535
31
$3.27M 1.84%
9,007
+714
32
$3.25M 1.82%
18,699
+1,372
33
$3.19M 1.79%
47,745
+3,401
34
$3.04M 1.71%
26,435
+2,197
35
$3.01M 1.69%
16,571
+1,446
36
$2.72M 1.53%
18,805
+1,747
37
$2.45M 1.37%
24,267
+2,422
38
$2.38M 1.33%
11,615
+1,209
39
$1.85M 1.04%
33,829
+3,839
40
$1.8M 1.01%
32,506
-346
41
$1.51M 0.85%
15,920
+180
42
$1.23M 0.69%
24,104
+7,948
43
$1.06M 0.59%
13,584
-488
44
$860K 0.48%
15,900
+260
45
$769K 0.43%
3,701
+327
46
$658K 0.37%
3,413
-30
47
$549K 0.31%
18,300
-130
48
$543K 0.3%
4,368
+205
49
$518K 0.29%
+20,118
50
$484K 0.27%
+6,326
1
2
3 4