We are live on ! Find out more
RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
+$13.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
31.6%
Holding
77
New
10
Increased
52
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$775K
3
INTC icon
Intel
INTC
+$715K
4
CL icon
Colgate-Palmolive
CL
+$540K
5
CSX icon
CSX Corp
CSX
+$518K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.16M
2
NHI icon
National Health Investors
NHI
+$37.9K
3
SO icon
Southern Company
SO
+$18.5K
4
CSCO icon
Cisco
CSCO
+$16.6K
5
LIN icon
Linde
LIN
+$8.04K

Sector Composition

Rank Sector Weight
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$483K 0.27%
2,269
– –
DIS icon
52
Walt Disney
DIS
$168B
$477K 0.27%
3,418
+661
+24% +$87.7K
JPM icon
53
JPMorgan Chase
JPM
$947B
$402K 0.23%
3,604
+771
+27% +$85K
NOC icon
54
Northrop Grumman
NOC
$77.8B
$382K 0.21%
1,184
+21
+2% +$6.26K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.3B
$358K 0.2%
4,102
+29
+0.7% +$2.51K
UNH icon
56
UnitedHealth
UNH
$379B
$339K 0.19%
1,391
-28
-2% -$6.74K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$318K 0.18%
1,087
– –
STOR
58
DELISTED
STORE Capital Corporation
STOR
$318K 0.18%
9,610
+29
+0.3% +$979
MRK icon
59
Merck
MRK
$323B
$316K 0.18%
3,955
+149
+4% +$11.4K
TTWO icon
60
Take-Two Interactive
TTWO
$45.3B
$311K 0.17%
2,744
-14
-0.5% -$1.44K
CSCO icon
61
Cisco
CSCO
$452B
$274K 0.15%
5,012
-300
-6% -$16.6K
ISRG icon
62
Intuitive Surgical
ISRG
$128B
$265K 0.15%
1,518
-3
-0.2% -$514
PFE icon
63
Pfizer
PFE
$141B
$257K 0.14%
6,270
+212
+3% +$8.42K
TXN icon
64
Texas Instruments
TXN
$255B
$254K 0.14%
+2,219
New +$248K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$252K 0.14%
9,297
+48
+0.5% +$1.31K
NFLX icon
66
Netflix
NFLX
$293B
$250K 0.14%
6,830
-140
-2% -$5.05K
UNP icon
67
Union Pacific
UNP
$178B
$248K 0.14%
+1,471
New +$252K
BA icon
68
Boeing
BA
$167B
$238K 0.13%
+654
New +$238K
BAX icon
69
Baxter International
BAX
$12.1B
$228K 0.13%
+2,785
New +$216K
HON icon
70
Honeywell
HON
$77.9B
$226K 0.13%
+1,376
New +$219K
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.13%
+925
New +$216K
LIN icon
72
Linde
LIN
$234B
$224K 0.13%
1,117
-43
-4% -$8.04K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$215K 0.12%
+4,748
New +$221K
STM icon
74
STMicroelectronics
STM
$47.7B
$214K 0.12%
12,184
-31
-0.3% -$524
DD icon
75
DuPont de Nemours
DD
$18.9B
$202K 0.11%
+2,147
New +$256K
1 2
3
4

Similar funds

SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return

Rudd International's Q2 2019 Portfolio in Review

As of Q2 2019, Rudd International held 77 positions worth $178M, up 12% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rudd International deployed $13.5M of net new capital in Q2 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was CSX Corp: 20,118 shares worth $518K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was National Health Investors, an estimated $37.9K trimmed.

  • Rudd International's largest Q2 2019 buy was CSX Corp: 20,118 shares worth $518K.
  • Rudd International added most to Digital Realty Trust in Q2 2019, an estimated $3.97M increase.
  • Rudd International's biggest Q2 2019 reduction was National Health Investors, cutting an estimated $37.9K.
  • Rudd International fully exited AbbVie in Q2 2019, selling an estimated $4.16M.
  • Rudd International's ten largest holdings make up 32% of its $178M portfolio in Q2 2019.
  • Rudd International opened 10 new positions and closed 1 in Q2 2019.
  • Rudd International's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Rudd International's 13F filing for Q2 2019, filed 2 Aug 2019.