RI
Rudd International Portfolio holdings
AUM
$187M
This Quarter Return
-7.69%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.37M |
| 2 |
Abbott
ABT
|
$5.06M |
| 3 |
Church & Dwight Co
CHD
|
$4.87M |
| 4 |
AbbVie
ABBV
|
$4.73M |
| 5 |
Intel
INTC
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.55% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 16.08% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $284K | 0.21% |
+1,163
| New | +$284K |
|
52
Walt Disney
DIS
$211B
| $280K | 0.2% |
+2,555
| New | +$280K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $275K | 0.2% |
+1,102
| New | +$275K |
|
54
Merck
MRK
$210B
| $270K | 0.2% |
+3,543
| New | +$270K |
|
55
JPMorgan Chase
JPM
$824B
| $266K | 0.19% |
+2,729
| New | +$266K |
|
56
Pfizer
PFE
$141B
| $253K | 0.19% |
+5,809
| New | +$253K |
|
57
Take-Two Interactive
TTWO
$44.1B
| $249K | 0.18% |
+2,424
| New | +$249K |
|
|
STOR
58
DELISTED
STORE Capital Corporation
STOR
| $247K | 0.18% |
+8,751
| New | +$247K |
|
59
Shopify
SHOP
$182B
| $235K | 0.17% |
+1,701
| New | +$235K |
|
60
Cisco
CSCO
$268B
| $235K | 0.17% |
+5,424
| New | +$235K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $226K | 0.17% |
+9,241
| New | +$226K |
|
62
Intuitive Surgical
ISRG
$158B
| $226K | 0.17% |
+473
| New | +$226K |
|
63
Boeing
BA
$176B
| $210K | 0.15% |
+654
| New | +$210K |
|
64
STMicroelectronics
STM
$23B
| $141K | 0.1% |
+10,209
| New | +$141K |
|
65
Geron
GERN
$893M
| $21K | 0.02% |
+21,600
| New | +$21K |
|