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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
+5.86%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.25M
Cap. Flow
-$1.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.94%
Holding
80
New
4
Increased
16
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$277K
2
ATVI
Activision Blizzard
ATVI
+$203K
3
DE icon
Deere & Co
DE
+$193K
4
NEE icon
NextEra Energy
NEE
+$128K
5
T icon
AT&T
T
+$56K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
NFLX icon
Netflix
NFLX
+$250K
3
LLL
L3 Technologies, Inc.
LLL
+$226K
4
BMY icon
Bristol-Myers Squibb
BMY
+$215K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.38%
2 Technology 19.32%
3 Industrials 16.51%
4 Healthcare 9.63%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.4B
$3.91M 2.1%
19,741
+118
+0.6% +$23.7K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$3.81M 2.04%
51,782
-195
-0.4% -$14.1K
RTN
28
DELISTED
Raytheon Company
RTN
$3.64M 1.95%
18,562
-137
-0.7% -$25.4K
ADP icon
29
Automatic Data Processing
ADP
$102B
$3.61M 1.94%
22,388
-97
-0.4% -$16K
LMT icon
30
Lockheed Martin
LMT
$134B
$3.51M 1.88%
8,989
-18
-0.2% -$6.77K
TTC icon
31
Toro Company
TTC
$9.01B
$3.49M 1.87%
47,599
-146
-0.3% -$10.4K
CLX icon
32
Clorox
CLX
$11.8B
$3.39M 1.82%
22,349
+37
+0.2% +$5.85K
MMM icon
33
3M
MMM
$91.9B
$3.39M 1.82%
24,682
-228
-0.9% -$31.9K
GD icon
34
General Dynamics
GD
$105B
$2.97M 1.59%
16,250
-321
-2% -$59.6K
SJM icon
35
J.M. Smucker
SJM
$12.9B
$2.9M 1.55%
26,361
-74
-0.3% -$8.25K
SWK icon
36
Stanley Black & Decker
SWK
$14.6B
$2.71M 1.45%
18,791
-14
-0.1% -$1.98K
LOW icon
37
Lowe's Companies
LOW
$119B
$2.68M 1.44%
24,367
+100
+0.4% +$10.6K
GS icon
38
Goldman Sachs
GS
$309B
$2.4M 1.29%
11,570
-45
-0.4% -$9.41K
SO icon
39
Southern Company
SO
$109B
$1.94M 1.04%
31,328
-1,178
-4% -$68.3K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 1.01%
33,957
+128
+0.4% +$6.86K
NEE icon
41
NextEra Energy
NEE
$185B
$1.54M 0.83%
26,472
+2,368
+10% +$128K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.4M 0.75%
16,100
+180
+1% +$16.7K
NHI icon
43
National Health Investors
NHI
$3.84B
$1.09M 0.58%
13,231
-353
-3% -$28.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$991K 0.53%
16,240
+340
+2% +$20.1K
HD icon
45
Home Depot
HD
$335B
$846K 0.45%
3,647
-54
-1% -$11.8K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$565K 0.3%
3,173
-240
-7% -$45.6K
SHOP icon
47
Shopify
SHOP
$165B
$556K 0.3%
17,870
-430
-2% -$14.7K
CVX icon
48
Chevron
CVX
$378B
$518K 0.28%
4,368
– –
CSX icon
49
CSX Corp
CSX
$96B
$464K 0.25%
20,121
+3
+0% +$70
XOM icon
50
ExxonMobil
XOM
$642B
$446K 0.24%
6,326
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Rudd International held 80 positions worth $187M, up 4.6% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rudd International's Q3 2019 filing shows 4 new, 16 increased, 49 reduced and 5 closed positions. Its largest new stake was L3Harris: 1,352 shares worth $282K. The largest sale was Pfizer, an estimated $257K.

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

  • Rudd International's largest Q3 2019 buy was L3Harris: 1,352 shares worth $282K.
  • Rudd International added most to NextEra Energy in Q3 2019, an estimated $128K increase.
  • Rudd International's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Rudd International fully exited Pfizer in Q3 2019, selling an estimated $257K.
  • Rudd International's ten largest holdings make up 32% of its $187M portfolio in Q3 2019.
  • Rudd International opened 4 new positions and closed 5 in Q3 2019.
  • Rudd International's portfolio value rose 4.6% quarter-over-quarter to $187M.

Based on Rudd International's 13F filing for Q3 2019, filed 8 Oct 2019.