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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
+5.44%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.01%
Holding
76
New
1
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$242K
2
NEE icon
NextEra Energy
NEE
+$227K
3
LOW icon
Lowe's Companies
LOW
+$88.8K
4
COST icon
Costco
COST
+$76.4K
5
SWK icon
Stanley Black & Decker
SWK
+$64.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$438K
2
DE icon
Deere & Co
DE
+$203K
3
MMM icon
3M
MMM
+$185K
4
SHW icon
Sherwin-Williams
SHW
+$176K
5
ADI icon
Analog Devices
ADI
+$147K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Staples 19.16%
3 Industrials 16.91%
4 Healthcare 9.75%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$465K 0.24%
3,220
– –
XOM icon
52
ExxonMobil
XOM
$634B
$440K 0.23%
6,308
-18
-0.3% -$1.25K
NOC icon
53
Northrop Grumman
NOC
$78B
$407K 0.21%
1,184
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$364K 0.19%
3,890
-248
-6% -$22.5K
STOR
55
DELISTED
STORE Capital Corporation
STOR
$361K 0.19%
9,705
+216
+2% +$8.36K
UNH icon
56
UnitedHealth
UNH
$389B
$358K 0.19%
1,218
-174
-13% -$45.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$339K 0.18%
1,499
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$339K 0.18%
1,054
-16
-1% -$4.93K
MRK icon
59
Merck
MRK
$326B
$336K 0.17%
3,877
+53
+1% +$4.35K
STM icon
60
STMicroelectronics
STM
$44.7B
$329K 0.17%
12,227
+350
+3% +$8.28K
TTWO icon
61
Take-Two Interactive
TTWO
$46B
$326K 0.17%
2,666
-50
-2% -$6.09K
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$305K 0.16%
1,548
+45
+3% +$8.43K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$271K 0.14%
+4,222
New +$242K
TXN icon
64
Texas Instruments
TXN
$253B
$264K 0.14%
2,058
-65
-3% -$8.02K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$260K 0.13%
9,096
-319
-3% -$8.89K
LHX icon
66
L3Harris
LHX
$56.9B
$250K 0.13%
1,267
-85
-6% -$17K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$250K 0.13%
4,210
+142
+3% +$7.86K
UNP icon
68
Union Pacific
UNP
$175B
$247K 0.13%
1,371
-10
-0.7% -$1.71K
LIN icon
69
Linde
LIN
$236B
$237K 0.12%
1,117
– –
CSCO icon
70
Cisco
CSCO
$456B
$230K 0.12%
4,797
+20
+0.4% +$930
BAX icon
71
Baxter International
BAX
$12.6B
$228K 0.12%
2,735
-50
-2% -$4.14K
HON icon
72
Honeywell
HON
$78.3B
$223K 0.12%
1,336
-32
-2% -$5.23K
BA icon
73
Boeing
BA
$175B
$200K 0.1%
617
+63
+11% +$22.3K
GERN icon
74
Geron
GERN
$930M
$29K 0.02%
21,600
– –
DE icon
75
Deere & Co
DE
$173B
– –
-1,205
Closed -$203K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Rudd International held 76 positions worth $193M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Rudd International opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rudd International's largest Q4 2019 buy was Bristol-Myers Squibb: 4,222 shares worth $271K.
  • Rudd International added most to NextEra Energy in Q4 2019, an estimated $227K increase.
  • Rudd International's biggest Q4 2019 reduction was Apple, cutting an estimated $438K.
  • Rudd International fully exited Deere & Co in Q4 2019, selling an estimated $203K.
  • Rudd International's ten largest holdings make up 33% of its $193M portfolio in Q4 2019.
  • Rudd International opened 1 new position and closed 2 in Q4 2019.
  • Rudd International's portfolio value rose 3.6% quarter-over-quarter to $193M.

Based on Rudd International's 13F filing for Q4 2019, filed 11 Feb 2020.