RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$236K
3
+$93K
4
COST icon
Costco
COST
+$75.5K
5
SWK icon
Stanley Black & Decker
SWK
+$68.6K

Top Sells

1
+$500K
2
+$203K
3
+$195K
4
SHW icon
Sherwin-Williams
SHW
+$180K
5
ADI icon
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 Change
in Stake 		Capital Flow
51
$465K 0.24%
3,220
52
$440K 0.23%
6,308
-18
53
$407K 0.21%
1,184
54
$364K 0.19%
3,890
-248
55
$361K 0.19%
9,705
+216
56
$358K 0.19%
1,218
-174
57
$339K 0.18%
1,499
58
$339K 0.18%
1,054
-16
59
$336K 0.17%
3,877
+53
60
$329K 0.17%
12,227
+350
61
$326K 0.17%
2,666
-50
62
$305K 0.16%
1,548
+45
63
$271K 0.14%
+4,222
64
$264K 0.14%
2,058
-65
65
$260K 0.13%
9,096
-319
66
$250K 0.13%
1,267
-85
67
$250K 0.13%
4,210
+142
68
$247K 0.13%
1,371
-10
69
$237K 0.12%
1,117
70
$230K 0.12%
4,797
+20
71
$228K 0.12%
2,735
-50
72
$223K 0.12%
1,259
-30
73
$200K 0.1%
617
+63
74
$29K 0.02%
21,600
75
– –
-1,205
1 2
3
4