RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
+3.58%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
77
New
10
Increased
52
Reduced
11
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$818K |
| 3 |
Intel
INTC
|
$690K |
| 4 |
Colgate-Palmolive
CL
|
$545K |
| 5 |
CSX Corp
CSX
|
$518K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.16M |
| 2 |
National Health Investors
NHI
|
$38.1K |
| 3 |
Southern Company
SO
|
$19.1K |
| 4 |
Cisco
CSCO
|
$16.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.27% |
2,269
| – | – |
|
52
Walt Disney
DIS
$214B
| $477K | 0.27% |
3,418
+661
| +24% | +$92.2K |
|
53
JPMorgan Chase
JPM
$835B
| $402K | 0.23% |
3,604
+771
| +27% | +$86K |
|
54
Northrop Grumman
NOC
$83B
| $382K | 0.21% |
1,184
+21
| +2% | +$6.78K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $358K | 0.2% |
4,102
+29
| +0.7% | +$2.53K |
|
56
UnitedHealth
UNH
$281B
| $339K | 0.19% |
1,391
-28
| -2% | -$6.82K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $318K | 0.18% |
1,087
| – | – |
|
|
STOR
58
DELISTED
STORE Capital Corporation
STOR
| $318K | 0.18% |
9,610
+29
| +0.3% | +$960 |
|
59
Merck
MRK
$210B
| $316K | 0.18% |
3,955
+149
| +4% | +$11.9K |
|
60
Take-Two Interactive
TTWO
$44.4B
| $311K | 0.17% |
2,744
-14
| -0.5% | -$1.59K |
|
|
61
Cisco
CSCO
$269B
| $274K | 0.15% |
5,012
-300
| -6% | -$16.4K |
|
62
Intuitive Surgical
ISRG
$163B
| $265K | 0.15% |
1,518
-3
| -0.2% | -$524 |
|
63
Pfizer
PFE
$140B
| $257K | 0.14% |
6,270
+212
| +3% | +$8.69K |
|
64
Texas Instruments
TXN
$170B
| $254K | 0.14% |
+2,219
| New | +$254K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $252K | 0.14% |
9,297
+48
| +0.5% | +$1.3K |
|
66
Netflix
NFLX
$534B
| $250K | 0.14% |
683
-14
| -2% | -$5.12K |
|
67
Union Pacific
UNP
$132B
| $248K | 0.14% |
+1,471
| New | +$248K |
|
68
Boeing
BA
$174B
| $238K | 0.13% |
+654
| New | +$238K |
|
69
Baxter International
BAX
$12.1B
| $228K | 0.13% |
+2,785
| New | +$228K |
|
70
Honeywell
HON
$137B
| $226K | 0.13% |
+1,297
| New | +$226K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $226K | 0.13% |
+925
| New | +$226K |
|
|
72
Linde
LIN
$222B
| $224K | 0.13% |
1,117
-43
| -4% | -$8.62K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $215K | 0.12% |
+4,748
| New | +$215K |
|
74
STMicroelectronics
STM
$23.6B
| $214K | 0.12% |
12,184
-31
| -0.3% | -$544 |
|
75
DuPont de Nemours
DD
$32.3B
| $202K | 0.11% |
+2,695
| New | +$202K |
|