We are live on ! Find out more
RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+19.64%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$34.1M
Cap. Flow
-$2.02M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.66%
Holding
74
New
9
Increased
49
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.44M
2
NEE icon
NextEra Energy
NEE
+$257K
3
LIN icon
Linde
LIN
+$244K
4
UNP icon
Union Pacific
UNP
+$240K
5
LMT icon
Lockheed Martin
LMT
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.34M
2
RTN
Raytheon Company
RTN
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$541K
4
INTC icon
Intel
INTC
+$526K
5
CSX icon
CSX Corp
CSX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Staples 21.11%
3 Industrials 13.7%
4 Healthcare 9.79%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$344K 0.18%
3,090
+21
+0.7% +$2.32K
STM icon
52
STMicroelectronics
STM
$55.1B
$336K 0.18%
12,270
+76
+0.6% +$1.89K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$321K 0.17%
1,043
+3
+0.3% +$878
ISRG icon
54
Intuitive Surgical
ISRG
$125B
$318K 0.17%
1,677
+78
+5% +$14K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$318K 0.17%
4,202
+35
+0.8% +$2.44K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$79.7B
$312K 0.17%
3,964
+43
+1% +$3.34K
MRK icon
57
Merck
MRK
$307B
$283K 0.15%
3,841
-24
-0.6% -$1.81K
XOM icon
58
ExxonMobil
XOM
$615B
$282K 0.15%
6,314
-55
-0.9% -$2.47K
WST icon
59
West Pharmaceutical
WST
$24.9B
$268K 0.14%
+1,180
New +$232K
LIN icon
60
Linde
LIN
$237B
$267K 0.14%
+1,261
New +$244K
BMY icon
61
Bristol-Myers Squibb
BMY
$123B
$265K 0.14%
4,522
+300
+7% +$17.9K
UNP icon
62
Union Pacific
UNP
$176B
$253K 0.14%
+1,498
New +$240K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.13%
1,360
– –
TXN icon
64
Texas Instruments
TXN
$259B
$239K 0.13%
+1,888
New +$220K
JPM icon
65
JPMorgan Chase
JPM
$901B
$231K 0.12%
2,464
-619
-20% -$58.7K
STOR
66
DELISTED
STORE Capital Corporation
STOR
$230K 0.12%
+9,695
New +$194K
LLY icon
67
Eli Lilly
LLY
$1.02T
$224K 0.12%
+1,370
New +$210K
PYPL icon
68
PayPal
PYPL
$50.1B
$219K 0.12%
+1,257
New +$174K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$214K 0.11%
+1,834
New +$209K
BAX icon
70
Baxter International
BAX
$11.4B
$209K 0.11%
2,438
-297
-11% -$25.9K
LHX icon
71
L3Harris
LHX
$52.3B
$204K 0.11%
1,206
– –
GERN icon
72
Geron
GERN
$924M
$47K 0.03%
21,600
– –
CSX icon
73
CSX Corp
CSX
$93.1B
– –
-20,145
Closed -$384K
RTN
74
DELISTED
Raytheon Company
RTN
– –
-17,698
Closed -$2.31M
1 2
3

Similar funds

SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return

Rudd International's Q2 2020 Portfolio in Review

As of Q2 2020, Rudd International held 74 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rudd International's Q2 2020 filing shows 9 new, 49 increased, 11 reduced and 2 closed positions. Its largest new stake was RTX Corp: 71,177 shares worth $4.38M. The largest sale was Apple, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rudd International's largest Q2 2020 buy was RTX Corp: 71,177 shares worth $4.38M.
  • Rudd International added most to NextEra Energy in Q2 2020, an estimated $257K increase.
  • Rudd International's biggest Q2 2020 reduction was Apple, cutting an estimated $9.34M.
  • Rudd International fully exited Raytheon Company in Q2 2020, selling an estimated $2.31M.
  • Rudd International's ten largest holdings make up 36% of its $187M portfolio in Q2 2020.
  • Rudd International opened 9 new positions and closed 2 in Q2 2020.
  • Rudd International's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.