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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
-14.09%
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
-$10.8M
Cap. Flow %
-7.08%
Top 10 Hldgs %
35.49%
Holding
74
New
–
Increased
11
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$289K
2
AMZN icon
Amazon
AMZN
+$44.5K
3
TTWO icon
Take-Two Interactive
TTWO
+$28.8K
4
META icon
Meta Platforms (Facebook)
META
+$11.2K
5
ISRG icon
Intuitive Surgical
ISRG
+$9.34K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.6M
2
STOR
STORE Capital Corporation
STOR
+$361K
3
TXN icon
Texas Instruments
TXN
+$264K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$260K
5
UNP icon
Union Pacific
UNP
+$247K

Sector Composition

Rank Sector Weight
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
$78.1B
$3.01M 1.97%
19,310
-387
-2% -$72.7K
O icon
27
Realty Income
O
$59.6B
$3.01M 1.97%
62,282
-2,125
-3% -$148K
TTC icon
28
Toro Company
TTC
$8.75B
$2.99M 1.96%
45,997
-1,444
-3% -$110K
ADP icon
29
Automatic Data Processing
ADP
$106B
$2.93M 1.92%
21,449
-794
-4% -$128K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$2.84M 1.86%
25,618
-589
-2% -$63K
NNN icon
31
NNN REIT
NNN
$9.04B
$2.67M 1.75%
82,985
-2,577
-3% -$129K
MMM icon
32
3M
MMM
$90.9B
$2.58M 1.69%
22,575
-788
-3% -$104K
RTN
33
DELISTED
Raytheon Company
RTN
$2.31M 1.51%
17,698
-846
-5% -$168K
LOW icon
34
Lowe's Companies
LOW
$117B
$2.12M 1.39%
24,656
-488
-2% -$53.3K
NEE icon
35
NextEra Energy
NEE
$181B
$2.1M 1.38%
34,968
+4,600
+15% +$289K
GD icon
36
General Dynamics
GD
$104B
$2.09M 1.37%
15,823
-423
-3% -$70.3K
SWK icon
37
Stanley Black & Decker
SWK
$14.3B
$1.82M 1.19%
18,194
-1,011
-5% -$144K
GS icon
38
Goldman Sachs
GS
$300B
$1.79M 1.17%
11,575
-82
-0.7% -$17.4K
SO icon
39
Southern Company
SO
$109B
$1.63M 1.07%
30,190
-562
-2% -$35.6K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.53M 1%
15,700
+460
+3% +$44.5K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.88%
29,303
-3,542
-11% -$180K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$895K 0.59%
15,420
-560
-4% -$37.9K
SHOP icon
43
Shopify
SHOP
$152B
$759K 0.5%
18,220
+110
+0.6% +$4.96K
HD icon
44
Home Depot
HD
$331B
$683K 0.45%
3,663
+21
+0.6% +$4.61K
NHI icon
45
National Health Investors
NHI
$3.72B
$596K 0.39%
12,049
-795
-6% -$60.3K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$529K 0.35%
3,173
+57
+2% +$11.2K
CSX icon
47
CSX Corp
CSX
$93.4B
$384K 0.25%
20,145
+21
+0.1% +$490
NOC icon
48
Northrop Grumman
NOC
$77.1B
$358K 0.23%
1,184
– –
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
$345K 0.23%
2,910
+244
+9% +$28.8K
UNH icon
50
UnitedHealth
UNH
$376B
$304K 0.2%
1,219
+1
+0.1% +$275
1
2
3

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HF
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PV
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SIA
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3C
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Rudd International's Q1 2020 Portfolio in Review

As of Q1 2020, Rudd International held 74 positions worth $153M, down 21% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rudd International withdrew a net $10.8M in Q1 2020, closing 9 positions and reducing 50 holdings. Its most notable exit was RTX Corp, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rudd International added an estimated $289K to NextEra Energy.

  • Rudd International added most to NextEra Energy in Q1 2020, an estimated $289K increase.
  • Rudd International's biggest Q1 2020 reduction was Microsoft, cutting an estimated $227K.
  • Rudd International fully exited RTX Corp in Q1 2020, selling an estimated $4.6M.
  • Rudd International's ten largest holdings make up 35% of its $153M portfolio in Q1 2020.
  • Rudd International opened 0 new positions and closed 9 in Q1 2020.
  • Rudd International's portfolio value fell 21% quarter-over-quarter to $153M.

Based on Rudd International's 13F filing for Q1 2020, filed 6 May 2020.