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
$178M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$818K
3
+$690K
4
CL icon
Colgate-Palmolive
CL
+$545K
5
CSX icon
CSX Corp
CSX
+$518K

Top Sells

1
+$4.16M
2
+$38.1K
3
+$19.1K
4
CSCO icon
Cisco
CSCO
+$16.4K
5
LIN icon
Linde
LIN
+$8.62K

Sector Composition

1 Consumer Staples 20.39%
2 Technology 19.35%
3 Industrials 16.48%
4 Healthcare 10.48%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.27%
2,269
52
$477K 0.27%
3,418
+661
53
$402K 0.23%
3,604
+771
54
$382K 0.21%
1,184
+21
55
$358K 0.2%
4,102
+29
56
$339K 0.19%
1,391
-28
57
$318K 0.18%
1,087
58
$318K 0.18%
9,610
+29
59
$316K 0.18%
3,955
+149
60
$311K 0.17%
2,744
-14
61
$274K 0.15%
5,012
-300
62
$265K 0.15%
1,518
-3
63
$257K 0.14%
6,270
+212
64
$254K 0.14%
+2,219
65
$252K 0.14%
9,297
+48
66
$250K 0.14%
6,830
-140
67
$248K 0.14%
+1,471
68
$238K 0.13%
+654
69
$228K 0.13%
+2,785
70
$226K 0.13%
+1,297
71
$226K 0.13%
+925
72
$224K 0.13%
1,117
-43
73
$215K 0.12%
+4,748
74
$214K 0.12%
12,184
-31
75
$202K 0.11%
+6,441
1 2
3
4