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
$153M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$44.8K
3
+$28.9K
4
META icon
Meta Platforms (Facebook)
META
+$9.5K
5
ISRG icon
Intuitive Surgical
ISRG
+$8.39K

Top Sells

1
+$4.6M
2
+$361K
3
+$264K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$260K
5
UNP icon
Union Pacific
UNP
+$247K

Sector Composition

1 Consumer Staples 22.64%
2 Technology 21.75%
3 Industrials 13.04%
4 Healthcare 10.35%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$74.7B
$3.01M 1.97%
19,310
-387
O icon
27
Realty Income
O
$51.8B
$3.01M 1.97%
62,282
-2,125
TTC icon
28
Toro Company
TTC
$7.6B
$2.99M 1.96%
45,997
-1,444
ADP icon
29
Automatic Data Processing
ADP
$104B
$2.93M 1.92%
21,449
-794
SJM icon
30
J.M. Smucker
SJM
$10.5B
$2.84M 1.86%
25,618
-589
NNN icon
31
NNN REIT
NNN
$7.55B
$2.67M 1.75%
82,985
-2,577
MMM icon
32
3M
MMM
$86B
$2.58M 1.69%
22,575
-788
RTN
33
DELISTED
Raytheon Company
RTN
$2.31M 1.51%
17,698
-846
LOW icon
34
Lowe's Companies
LOW
$135B
$2.12M 1.39%
24,656
-488
NEE icon
35
NextEra Energy
NEE
$166B
$2.1M 1.38%
34,968
+4,600
GD icon
36
General Dynamics
GD
$91.7B
$2.09M 1.37%
15,823
-423
SWK icon
37
Stanley Black & Decker
SWK
$11.3B
$1.82M 1.19%
18,194
-1,011
GS icon
38
Goldman Sachs
GS
$268B
$1.79M 1.17%
11,575
-82
SO icon
39
Southern Company
SO
$93.9B
$1.63M 1.07%
30,190
-562
AMZN icon
40
Amazon
AMZN
$2.43T
$1.53M 1%
15,700
+460
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.88%
29,303
-3,542
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$895K 0.59%
15,420
-560
SHOP icon
43
Shopify
SHOP
$221B
$759K 0.5%
18,220
+110
HD icon
44
Home Depot
HD
$343B
$683K 0.45%
3,663
+21
NHI icon
45
National Health Investors
NHI
$3.71B
$596K 0.39%
12,049
-795
META icon
46
Meta Platforms (Facebook)
META
$1.66T
$529K 0.35%
3,173
+57
CSX icon
47
CSX Corp
CSX
$68B
$384K 0.25%
20,145
+21
NOC icon
48
Northrop Grumman
NOC
$81.1B
$358K 0.23%
1,184
TTWO icon
49
Take-Two Interactive
TTWO
$45.7B
$345K 0.23%
2,910
+244
UNH icon
50
UnitedHealth
UNH
$297B
$304K 0.2%
1,219
+1
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2
3