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RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.25M
Cap. Flow
-$1.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.94%
Holding
80
New
4
Increased
16
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$277K
2
ATVI
Activision Blizzard
ATVI
+$203K
3
DE icon
Deere & Co
DE
+$193K
4
NEE icon
NextEra Energy
NEE
+$128K
5
T icon
AT&T
T
+$56K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
NFLX icon
Netflix
NFLX
+$250K
3
LLL
L3 Technologies, Inc.
LLL
+$226K
4
BMY icon
Bristol-Myers Squibb
BMY
+$215K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78B
$443K 0.24%
1,184
– –
DIS icon
52
Walt Disney
DIS
$172B
$419K 0.22%
3,220
-198
-6% -$27.4K
JPM icon
53
JPMorgan Chase
JPM
$950B
$393K 0.21%
3,345
-259
-7% -$29.3K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$367K 0.2%
4,138
+36
+0.9% +$3.15K
STOR
55
DELISTED
STORE Capital Corporation
STOR
$355K 0.19%
9,489
-121
-1% -$4.33K
TTWO icon
56
Take-Two Interactive
TTWO
$46B
$340K 0.18%
2,716
-28
-1% -$3.49K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$317K 0.17%
1,070
-17
-2% -$5.02K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$311K 0.17%
1,499
-770
-34% -$159K
MRK icon
59
Merck
MRK
$326B
$307K 0.16%
3,824
-131
-3% -$10.5K
UNH icon
60
UnitedHealth
UNH
$389B
$302K 0.16%
1,392
+1
+0.1% +$241
LHX icon
61
L3Harris
LHX
$56.9B
$282K 0.15%
+1,352
New +$277K
TXN icon
62
Texas Instruments
TXN
$253B
$274K 0.15%
2,123
-96
-4% -$11.8K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$270K 0.14%
1,503
-15
-1% -$2.59K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$257K 0.14%
9,415
+118
+1% +$3.15K
BAX icon
65
Baxter International
BAX
$12.6B
$243K 0.13%
2,785
– –
CSCO icon
66
Cisco
CSCO
$456B
$236K 0.13%
4,777
-235
-5% -$12.2K
STM icon
67
STMicroelectronics
STM
$44.7B
$229K 0.12%
11,877
-307
-3% -$5.63K
UNP icon
68
Union Pacific
UNP
$175B
$223K 0.12%
1,381
-90
-6% -$15.1K
HON icon
69
Honeywell
HON
$78.3B
$218K 0.12%
1,368
-8
-0.6% -$1.27K
LIN icon
70
Linde
LIN
$236B
$216K 0.12%
1,117
– –
ATVI
71
DELISTED
Activision Blizzard
ATVI
$215K 0.12%
+4,068
New +$203K
BA icon
72
Boeing
BA
$175B
$210K 0.11%
554
-100
-15% -$35.7K
DE icon
73
Deere & Co
DE
$173B
$203K 0.11%
+1,205
New +$193K
GERN icon
74
Geron
GERN
$930M
$28K 0.02%
21,600
– –
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
+75
New +$24.4K
1 2
3
4

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ALIA
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HF
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PV
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SIA
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3C
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SC
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LI
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Rudd International's Q3 2019 Portfolio in Review

As of Q3 2019, Rudd International held 80 positions worth $187M, up 4.6% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rudd International's Q3 2019 filing shows 4 new, 16 increased, 49 reduced and 5 closed positions. Its largest new stake was L3Harris: 1,352 shares worth $282K. The largest sale was Pfizer, an estimated $257K.

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

  • Rudd International's largest Q3 2019 buy was L3Harris: 1,352 shares worth $282K.
  • Rudd International added most to NextEra Energy in Q3 2019, an estimated $128K increase.
  • Rudd International's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Rudd International fully exited Pfizer in Q3 2019, selling an estimated $257K.
  • Rudd International's ten largest holdings make up 32% of its $187M portfolio in Q3 2019.
  • Rudd International opened 4 new positions and closed 5 in Q3 2019.
  • Rudd International's portfolio value rose 4.6% quarter-over-quarter to $187M.

Based on Rudd International's 13F filing for Q3 2019, filed 8 Oct 2019.