RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
-14.09%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$40.5M
(-21%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
74
New
–
Increased
11
Reduced
50
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$277K |
| 2 |
Amazon
AMZN
|
$44.8K |
| 3 |
Take-Two Interactive
TTWO
|
$28.9K |
| 4 |
Meta Platforms (Facebook)
META
|
$9.5K |
| 5 |
Intuitive Surgical
ISRG
|
$8.39K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$361K |
| 3 |
Texas Instruments
TXN
|
$264K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78B
| $3.01M | 1.97% |
19,310
-387
| -2% | -$60.3K |
|
27
Realty Income
O
$53.3B
| $3.01M | 1.97% |
62,282
-2,125
| -3% | -$103K |
|
28
Toro Company
TTC
$7.96B
| $2.99M | 1.96% |
45,997
-1,444
| -3% | -$94K |
|
29
Automatic Data Processing
ADP
$122B
| $2.93M | 1.92% |
21,449
-794
| -4% | -$109K |
|
30
J.M. Smucker
SJM
$12B
| $2.84M | 1.86% |
25,618
-589
| -2% | -$65.4K |
|
31
NNN REIT
NNN
$8B
| $2.67M | 1.75% |
82,985
-2,577
| -3% | -$82.9K |
|
32
3M
MMM
$82.8B
| $2.58M | 1.69% |
22,575
-788
| -3% | -$89.9K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.31M | 1.51% |
17,698
-846
| -5% | -$111K |
|
34
Lowe's Companies
LOW
$148B
| $2.12M | 1.39% |
24,656
-488
| -2% | -$42K |
|
|
35
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 1.38% |
34,968
+4,600
| +15% | +$277K |
|
36
General Dynamics
GD
$86.7B
| $2.09M | 1.37% |
15,823
-423
| -3% | -$56K |
|
37
Stanley Black & Decker
SWK
$11.6B
| $1.82M | 1.19% |
18,194
-1,011
| -5% | -$101K |
|
38
Goldman Sachs
GS
$227B
| $1.79M | 1.17% |
11,575
-82
| -0.7% | -$12.7K |
|
39
Southern Company
SO
$101B
| $1.63M | 1.07% |
30,190
-562
| -2% | -$30.4K |
|
|
40
Amazon
AMZN
$2.51T
| $1.53M | 1% |
15,700
+460
| +3% | +$44.8K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.88% |
29,303
-3,542
| -11% | -$162K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $895K | 0.59% |
15,420
-560
| -4% | -$32.5K |
|
43
Shopify
SHOP
$189B
| $759K | 0.5% |
18,220
+110
| +0.6% | +$4.58K |
|
44
Home Depot
HD
$410B
| $683K | 0.45% |
3,663
+21
| +0.6% | +$3.92K |
|
45
National Health Investors
NHI
$3.67B
| $596K | 0.39% |
12,049
-795
| -6% | -$39.3K |
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $529K | 0.35% |
3,173
+57
| +2% | +$9.5K |
|
47
CSX Corp
CSX
$60.9B
| $384K | 0.25% |
20,145
+21
| +0.1% | +$400 |
|
48
Northrop Grumman
NOC
$83B
| $358K | 0.23% |
1,184
| – | – |
|
|
49
Take-Two Interactive
TTWO
$44.4B
| $345K | 0.23% |
2,910
+244
| +9% | +$28.9K |
|
50
UnitedHealth
UNH
$281B
| $304K | 0.2% |
1,219
+1
| +0.1% | +$249 |
|