RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$301K
3
+$255K
4
NFLX icon
Netflix
NFLX
+$248K
5
ECL icon
Ecolab
ECL
+$222K

Top Sells

1
+$210K
2
+$84.1K
3
+$69.3K
4
HD icon
Home Depot
HD
+$24K
5
CVX icon
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 Change
in Stake 		Capital Flow
51
$348K 0.22%
4,073
+31
52
$320K 0.2%
9,581
+830
53
$313K 0.2%
1,163
54
$307K 0.19%
1,087
-15
55
$306K 0.19%
2,757
+202
56
$302K 0.19%
3,806
+93
57
$289K 0.18%
1,521
+102
58
$286K 0.18%
5,312
-112
59
$286K 0.18%
2,833
+104
60
$260K 0.16%
2,758
+334
61
$254K 0.16%
9,249
+8
62
$248K 0.16%
+6,970
63
$244K 0.15%
6,058
-65
64
$215K 0.13%
+1,807
65
$204K 0.13%
+1,160
66
$181K 0.11%
12,215
+2,006
67
$35K 0.02%
21,600
68
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