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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
-7.69%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
104.66%
Top 10 Hldgs %
32.91%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
ABT icon
Abbott
ABT
+$4.92M
3
INTC icon
Intel
INTC
+$4.72M
4
CHD icon
Church & Dwight Co
CHD
+$4.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.5B
$284K 0.21%
+1,163
New +$321K
DIS icon
52
Walt Disney
DIS
$171B
$280K 0.2%
+2,555
New +$291K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$275K 0.2%
+1,102
New +$297K
MRK icon
54
Merck
MRK
$325B
$270K 0.2%
+3,713
New +$262K
JPM icon
55
JPMorgan Chase
JPM
$948B
$266K 0.19%
+2,729
New +$291K
PFE icon
56
Pfizer
PFE
$144B
$253K 0.19%
+6,123
New +$254K
TTWO icon
57
Take-Two Interactive
TTWO
$45.9B
$249K 0.18%
+2,424
New +$279K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$247K 0.18%
+8,751
New +$255K
CSCO icon
59
Cisco
CSCO
$456B
$235K 0.17%
+5,424
New +$248K
SHOP icon
60
Shopify
SHOP
$169B
$235K 0.17%
+17,010
New +$239K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$226K 0.17%
+9,241
New +$251K
ISRG icon
62
Intuitive Surgical
ISRG
$129B
$226K 0.17%
+1,419
New +$240K
BA icon
63
Boeing
BA
$175B
$210K 0.15%
+654
New +$226K
STM icon
64
STMicroelectronics
STM
$45.4B
$141K 0.1%
+10,209
New +$153K
GERN icon
65
Geron
GERN
$937M
$21K 0.02%
+21,600
New +$32.8K
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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SC
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LI
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Rudd International's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Rudd International, which disclosed 65 positions worth $137M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 136,244 shares worth $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Technology and Industrials.

  • Rudd International's largest Q4 2018 buy was Apple: 136,244 shares worth $5.37M.
  • Rudd International's ten largest holdings make up 33% of its $137M portfolio in Q4 2018.
  • Rudd International disclosed 65 positions in Q4 2018, its first 13F filing on record.

Based on Rudd International's 13F filing for Q4 2018, filed 15 Aug 2019.