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Rudd International Portfolio holdings
AUM
$187M
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$23.2M
(+17%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
68
New
3
Increased
54
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$364K |
| 2 |
NextEra Energy
NEE
|
+$285K |
| 3 |
AT&T
T
|
+$248K |
| 4 |
Netflix
NFLX
|
+$242K |
| 5 |
Ecolab
ECL
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$210K |
| 2 |
Southern Company
SO
|
+$79.8K |
| 3 |
National Health Investors
NHI
|
+$70.2K |
| 4 |
Home Depot
HD
|
+$22.9K |
| 5 |
Chevron
CVX
|
+$15.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $348K | 0.22% |
4,073
+31
| +0.8% | +$2.59K |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $320K | 0.2% |
9,581
+830
| +9% | +$26.2K |
|
53
Northrop Grumman
NOC
$78B
| $313K | 0.2% |
1,163
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $307K | 0.19% |
1,087
-15
| -1% | -$4.08K |
|
55
Walt Disney
DIS
$172B
| $306K | 0.19% |
2,757
+202
| +8% | +$22.6K |
|
56
Merck
MRK
$326B
| $302K | 0.19% |
3,806
+93
| +3% | +$6.96K |
|
57
Intuitive Surgical
ISRG
$130B
| $289K | 0.18% |
1,521
+102
| +7% | +$18.1K |
|
58
Cisco
CSCO
$456B
| $286K | 0.18% |
5,312
-112
| -2% | -$5.44K |
|
59
JPMorgan Chase
JPM
$950B
| $286K | 0.18% |
2,833
+104
| +4% | +$10.7K |
|
60
Take-Two Interactive
TTWO
$46.3B
| $260K | 0.16% |
2,758
+334
| +14% | +$32.4K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $254K | 0.16% |
9,249
+8
| +0.1% | +$219 |
|
|
62
Netflix
NFLX
$301B
| $248K | 0.16% |
+6,970
| New | +$242K |
|
63
Pfizer
PFE
$144B
| $244K | 0.15% |
6,058
-65
| -1% | -$2.6K |
|
64
Digital Realty Trust
DLR
$71.5B
| $215K | 0.13% |
+1,807
| New | +$202K |
|
65
Linde
LIN
$236B
| $204K | 0.13% |
+1,160
| New | +$193K |
|
66
STMicroelectronics
STM
$44.7B
| $181K | 0.11% |
12,215
+2,006
| +20% | +$31.1K |
|
67
Geron
GERN
$930M
| $35K | 0.02% |
21,600
| – | – |
|
|
68
Boeing
BA
$175B
| – | – |
-654
| Closed | -$210K |
|
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Rudd International's Q1 2019 Portfolio in Review
As of Q1 2019, Rudd International held 68 positions worth $160M, up 17% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rudd International deployed $6.08M of net new capital in Q1 2019, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Netflix: 6,970 shares worth $248K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Southern Company, an estimated $79.8K trimmed.
- Rudd International's largest Q1 2019 buy was Netflix: 6,970 shares worth $248K.
- Rudd International added most to Alphabet (Google) Class A in Q1 2019, an estimated $364K increase.
- Rudd International's biggest Q1 2019 reduction was Southern Company, cutting an estimated $79.8K.
- Rudd International fully exited Boeing in Q1 2019, selling an estimated $210K.
- Rudd International's ten largest holdings make up 32% of its $160M portfolio in Q1 2019.
- Rudd International opened 3 new positions and closed 1 in Q1 2019.
- Rudd International's portfolio value rose 17% quarter-over-quarter to $160M.
Based on Rudd International's 13F filing for Q1 2019, filed 19 Aug 2019.