RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$44.5K
3
+$28.8K
4
META icon
Meta Platforms (Facebook)
META
+$11.2K
5
ISRG icon
Intuitive Surgical
ISRG
+$9.34K

Top Sells

1
+$4.6M
2
+$361K
3
+$264K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$260K
5
UNP icon
Union Pacific
UNP
+$247K

Sector Composition

1 Consumer Staples 22.64%
2 Technology 21.75%
3 Industrials 13.04%
4 Healthcare 10.35%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$298K 0.2%
4,118
-230
DIS icon
52
Walt Disney
DIS
$173B
$296K 0.19%
3,069
-151
MRK icon
53
Merck
MRK
$297B
$283K 0.19%
3,865
-12
JPM icon
54
JPMorgan Chase
JPM
$833B
$277K 0.18%
3,083
-272
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$79.1B
$277K 0.18%
3,921
+31
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$268K 0.18%
1,040
-14
ISRG icon
57
Intuitive Surgical
ISRG
$148B
$263K 0.17%
1,599
+51
STM icon
58
STMicroelectronics
STM
$69.6B
$260K 0.17%
12,194
-33
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$248K 0.16%
1,360
-139
ATVI
60
DELISTED
Activision Blizzard
ATVI
$247K 0.16%
4,167
-43
XOM icon
61
Exxon Mobil
XOM
$630B
$241K 0.16%
6,369
+61
BMY icon
62
Bristol-Myers Squibb
BMY
$116B
$235K 0.15%
4,222
BAX icon
63
Baxter International
BAX
$9.99B
$222K 0.15%
2,735
LHX icon
64
L3Harris
LHX
$57.7B
$217K 0.14%
1,206
-61
GERN icon
65
Geron
GERN
$776M
$25K 0.02%
21,600
CSCO icon
66
Cisco
CSCO
$512B
– –
-4,797
BA icon
67
Boeing
BA
$171B
– –
-617
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-9,096
RTX icon
69
RTX Corp
RTX
$242B
– –
-48,838
TXN icon
70
Texas Instruments
TXN
$278B
– –
-2,058
HON icon
71
Honeywell
HON
$138B
– –
-1,336
LIN icon
72
Linde
LIN
$235B
– –
-1,117
UNP icon
73
Union Pacific
UNP
$157B
– –
-1,371
STOR
74
DELISTED
STORE Capital Corporation
STOR
– –
-9,705
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3