RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$257K
3
+$244K
4
UNP icon
Union Pacific
UNP
+$240K
5
LMT icon
Lockheed Martin
LMT
+$238K

Top Sells

1
+$9.34M
2
+$2.31M
3
+$541K
4
INTC icon
Intel
INTC
+$526K
5
CSX icon
CSX Corp
CSX
+$384K

Sector Composition

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
$171B
$344K 0.18%
3,090
+21
STM icon
52
STMicroelectronics
STM
$31.5B
$336K 0.18%
12,270
+76
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$321K 0.17%
1,043
+3
ISRG icon
54
Intuitive Surgical
ISRG
$161B
$318K 0.17%
1,677
+78
ATVI
55
DELISTED
Activision Blizzard
ATVI
$318K 0.17%
4,202
+35
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$72.3B
$312K 0.17%
3,964
+43
MRK icon
57
Merck
MRK
$299B
$283K 0.15%
3,841
-24
XOM icon
58
Exxon Mobil
XOM
$681B
$282K 0.15%
6,314
-55
WST icon
59
West Pharmaceutical
WST
$18.5B
$268K 0.14%
+1,180
LIN icon
60
Linde
LIN
$231B
$267K 0.14%
+1,261
BMY icon
61
Bristol-Myers Squibb
BMY
$121B
$265K 0.14%
4,522
+300
UNP icon
62
Union Pacific
UNP
$146B
$253K 0.14%
+1,498
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.03T
$242K 0.13%
1,360
TXN icon
64
Texas Instruments
TXN
$182B
$239K 0.13%
+1,888
JPM icon
65
JPMorgan Chase
JPM
$797B
$231K 0.12%
2,464
-619
STOR
66
DELISTED
STORE Capital Corporation
STOR
$230K 0.12%
+9,695
LLY icon
67
Eli Lilly
LLY
$828B
$224K 0.12%
+1,370
PYPL icon
68
PayPal
PYPL
$41.9B
$219K 0.12%
+1,257
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$214K 0.11%
+1,834
BAX icon
70
Baxter International
BAX
$8.6B
$209K 0.11%
2,438
-297
LHX icon
71
L3Harris
LHX
$67B
$204K 0.11%
1,206
GERN icon
72
Geron
GERN
$1.12B
$47K 0.03%
21,600
CSX icon
73
CSX Corp
CSX
$77.2B
– –
-20,145
RTN
74
DELISTED
Raytheon Company
RTN
– –
-17,698
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