RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
+5.44%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$6.7M
(+3.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
76
New
1
Increased
22
Reduced
46
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$271K |
| 2 |
NextEra Energy, Inc.
NEE
|
$236K |
| 3 |
Lowe's Companies
LOW
|
$93K |
| 4 |
Costco
COST
|
$75.5K |
| 5 |
Stanley Black & Decker
SWK
|
$68.6K |
Top Sells
| 1 |
Apple
AAPL
|
$500K |
| 2 |
Deere & Co
DE
|
$203K |
| 3 |
3M
MMM
|
$195K |
| 4 |
Sherwin-Williams
SHW
|
$180K |
| 5 |
Analog Devices
ADI
|
$155K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $465K | 0.24% |
3,220
| – | – |
|
52
Exxon Mobil
XOM
$479B
| $440K | 0.23% |
6,308
-18
| -0.3% | -$1.26K |
|
53
Northrop Grumman
NOC
$83B
| $407K | 0.21% |
1,184
| – | – |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $364K | 0.19% |
3,890
-248
| -6% | -$23.2K |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $361K | 0.19% |
9,705
+216
| +2% | +$8.04K |
|
56
UnitedHealth
UNH
$281B
| $358K | 0.19% |
1,218
-174
| -13% | -$51.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.18% |
1,499
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $339K | 0.18% |
1,054
-16
| -1% | -$5.15K |
|
59
Merck
MRK
$210B
| $336K | 0.17% |
3,877
+53
| +1% | +$4.59K |
|
60
STMicroelectronics
STM
$23.6B
| $329K | 0.17% |
12,227
+350
| +3% | +$9.42K |
|
61
Take-Two Interactive
TTWO
$44.4B
| $326K | 0.17% |
2,666
-50
| -2% | -$6.11K |
|
62
Intuitive Surgical
ISRG
$163B
| $305K | 0.16% |
1,548
+45
| +3% | +$8.87K |
|
|
63
Bristol-Myers Squibb
BMY
$95B
| $271K | 0.14% |
+4,222
| New | +$271K |
|
64
Texas Instruments
TXN
$170B
| $264K | 0.14% |
2,058
-65
| -3% | -$8.34K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $260K | 0.13% |
9,096
-319
| -3% | -$9.12K |
|
66
L3Harris
LHX
$51.1B
| $250K | 0.13% |
1,267
-85
| -6% | -$16.8K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.13% |
4,210
+142
| +3% | +$8.43K |
|
68
Union Pacific
UNP
$132B
| $247K | 0.13% |
1,371
-10
| -0.7% | -$1.8K |
|
69
Linde
LIN
$222B
| $237K | 0.12% |
1,117
| – | – |
|
70
Cisco
CSCO
$269B
| $230K | 0.12% |
4,797
+20
| +0.4% | +$959 |
|
71
Baxter International
BAX
$12.1B
| $228K | 0.12% |
2,735
-50
| -2% | -$4.17K |
|
72
Honeywell
HON
$137B
| $223K | 0.12% |
1,259
-30
| -2% | -$5.31K |
|
73
Boeing
BA
$174B
| $200K | 0.1% |
617
+63
| +11% | +$20.4K |
|
74
Geron
GERN
$880M
| $29K | 0.02% |
21,600
| – | – |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-75
| Closed | -$21K |
|