RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
+12.92%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$23.2M
(+17%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
68
New
3
Increased
54
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$379K |
| 2 |
NextEra Energy, Inc.
NEE
|
$301K |
| 3 |
AT&T
T
|
$255K |
| 4 |
Netflix
NFLX
|
$248K |
| 5 |
Ecolab
ECL
|
$222K |
Top Sells
| 1 |
Boeing
BA
|
$210K |
| 2 |
Southern Company
SO
|
$84.1K |
| 3 |
National Health Investors
NHI
|
$69.3K |
| 4 |
Home Depot
HD
|
$24K |
| 5 |
Chevron
CVX
|
$16K |
Sector Composition
| 1 | Consumer Staples | 20.3% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $348K | 0.22% |
4,073
+31
| +0.8% | +$2.65K |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $320K | 0.2% |
9,581
+830
| +9% | +$27.7K |
|
53
Northrop Grumman
NOC
$83B
| $313K | 0.2% |
1,163
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $307K | 0.19% |
1,087
-15
| -1% | -$4.24K |
|
55
Walt Disney
DIS
$214B
| $306K | 0.19% |
2,757
+202
| +8% | +$22.4K |
|
56
Merck
MRK
$210B
| $302K | 0.19% |
3,806
+93
| +3% | +$7.38K |
|
57
Intuitive Surgical
ISRG
$163B
| $289K | 0.18% |
1,521
+102
| +7% | +$19.4K |
|
58
Cisco
CSCO
$269B
| $286K | 0.18% |
5,312
-112
| -2% | -$6.03K |
|
59
JPMorgan Chase
JPM
$835B
| $286K | 0.18% |
2,833
+104
| +4% | +$10.5K |
|
60
Take-Two Interactive
TTWO
$44.4B
| $260K | 0.16% |
2,758
+334
| +14% | +$31.5K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $254K | 0.16% |
9,249
+8
| +0.1% | +$220 |
|
|
62
Netflix
NFLX
$534B
| $248K | 0.16% |
+697
| New | +$248K |
|
63
Pfizer
PFE
$140B
| $244K | 0.15% |
6,058
-65
| -1% | -$2.62K |
|
64
Digital Realty Trust
DLR
$55.5B
| $215K | 0.13% |
+1,807
| New | +$215K |
|
65
Linde
LIN
$222B
| $204K | 0.13% |
+1,160
| New | +$204K |
|
66
STMicroelectronics
STM
$23.6B
| $181K | 0.11% |
12,215
+2,006
| +20% | +$29.7K |
|
67
Geron
GERN
$880M
| $35K | 0.02% |
21,600
| – | – |
|
|
68
Boeing
BA
$174B
| – | – |
-654
| Closed | -$210K |
|