RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
+5.86%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$8.25M
(+4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
80
New
4
Increased
16
Reduced
49
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$282K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$215K |
| 3 |
Deere & Co
DE
|
$203K |
| 4 |
NextEra Energy, Inc.
NEE
|
$138K |
| 5 |
AT&T
T
|
$60.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$257K |
| 2 |
Netflix
NFLX
|
$250K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$226K |
| 4 |
Bristol-Myers Squibb
BMY
|
$215K |
| 5 |
DuPont de Nemours
DD
|
$202K |
Sector Composition
| 1 | Consumer Staples | 20.38% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 16.51% |
| 4 | Healthcare | 9.63% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $443K | 0.24% |
1,184
| – | – |
|
52
Walt Disney
DIS
$214B
| $419K | 0.22% |
3,220
-198
| -6% | -$25.8K |
|
53
JPMorgan Chase
JPM
$835B
| $393K | 0.21% |
3,345
-259
| -7% | -$30.4K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $367K | 0.2% |
4,138
+36
| +0.9% | +$3.19K |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $355K | 0.19% |
9,489
-121
| -1% | -$4.53K |
|
56
Take-Two Interactive
TTWO
$44.4B
| $340K | 0.18% |
2,716
-28
| -1% | -$3.51K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $317K | 0.17% |
1,070
-17
| -2% | -$5.04K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.17% |
1,499
-770
| -34% | -$160K |
|
59
Merck
MRK
$210B
| $307K | 0.16% |
3,824
-131
| -3% | -$10.5K |
|
60
UnitedHealth
UNH
$281B
| $302K | 0.16% |
1,392
+1
| +0.1% | +$217 |
|
|
61
L3Harris
LHX
$51.1B
| $282K | 0.15% |
+1,352
| New | +$282K |
|
62
Texas Instruments
TXN
$170B
| $274K | 0.15% |
2,123
-96
| -4% | -$12.4K |
|
63
Intuitive Surgical
ISRG
$163B
| $270K | 0.14% |
1,503
-15
| -1% | -$2.7K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $257K | 0.14% |
9,415
+118
| +1% | +$3.22K |
|
65
Baxter International
BAX
$12.1B
| $243K | 0.13% |
2,785
| – | – |
|
66
Cisco
CSCO
$269B
| $236K | 0.13% |
4,777
-235
| -5% | -$11.6K |
|
67
STMicroelectronics
STM
$23.6B
| $229K | 0.12% |
11,877
-307
| -3% | -$5.92K |
|
68
Union Pacific
UNP
$132B
| $223K | 0.12% |
1,381
-90
| -6% | -$14.5K |
|
69
Honeywell
HON
$137B
| $218K | 0.12% |
1,289
-8
| -0.6% | -$1.35K |
|
70
Linde
LIN
$222B
| $216K | 0.12% |
1,117
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $215K | 0.12% |
+4,068
| New | +$215K |
|
72
Boeing
BA
$174B
| $210K | 0.11% |
554
-100
| -15% | -$37.9K |
|
|
73
Deere & Co
DE
$128B
| $203K | 0.11% |
+1,205
| New | +$203K |
|
74
Geron
GERN
$880M
| $28K | 0.02% |
21,600
| – | – |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | 0.01% |
+75
| New | +$21K |
|