RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
-14.09%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$40.5M
(-21%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
74
New
–
Increased
11
Reduced
50
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$277K |
| 2 |
Amazon
AMZN
|
$44.8K |
| 3 |
Take-Two Interactive
TTWO
|
$28.9K |
| 4 |
Meta Platforms (Facebook)
META
|
$9.5K |
| 5 |
Intuitive Surgical
ISRG
|
$8.39K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$361K |
| 3 |
Texas Instruments
TXN
|
$264K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $298K | 0.2% |
4,118
-230
| -5% | -$16.6K |
|
52
Walt Disney
DIS
$214B
| $296K | 0.19% |
3,069
-151
| -5% | -$14.6K |
|
53
Merck
MRK
$210B
| $283K | 0.19% |
3,865
-12
| -0.3% | -$879 |
|
54
JPMorgan Chase
JPM
$835B
| $277K | 0.18% |
3,083
-272
| -8% | -$24.4K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $277K | 0.18% |
3,921
+31
| +0.8% | +$2.19K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $268K | 0.18% |
1,040
-14
| -1% | -$3.61K |
|
|
57
Intuitive Surgical
ISRG
$163B
| $263K | 0.17% |
1,599
+51
| +3% | +$8.39K |
|
58
STMicroelectronics
STM
$23.6B
| $260K | 0.17% |
12,194
-33
| -0.3% | -$704 |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.16% |
1,360
-139
| -9% | -$25.3K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.16% |
4,167
-43
| -1% | -$2.55K |
|
61
Exxon Mobil
XOM
$479B
| $241K | 0.16% |
6,369
+61
| +1% | +$2.31K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $235K | 0.15% |
4,222
| – | – |
|
63
Baxter International
BAX
$12.1B
| $222K | 0.15% |
2,735
| – | – |
|
64
L3Harris
LHX
$51.1B
| $217K | 0.14% |
1,206
-61
| -5% | -$11K |
|
65
Geron
GERN
$880M
| $25K | 0.02% |
21,600
| – | – |
|
66
Boeing
BA
$174B
| – | – |
-617
| Closed | -$200K |
|
67
Cisco
CSCO
$269B
| – | – |
-4,797
| Closed | -$230K |
|
|
68
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-9,096
| Closed | -$260K |
|
69
Honeywell
HON
$137B
| – | – |
-1,259
| Closed | -$223K |
|
70
Linde
LIN
$222B
| – | – |
-1,117
| Closed | -$237K |
|
|
71
RTX Corp
RTX
$212B
| – | – |
-48,838
| Closed | -$4.6M |
|
|
72
Texas Instruments
TXN
$170B
| – | – |
-2,058
| Closed | -$264K |
|
|
73
Union Pacific
UNP
$132B
| – | – |
-1,371
| Closed | -$247K |
|
|
STOR
74
DELISTED
STORE Capital Corporation
STOR
| – | – |
-9,705
| Closed | -$361K |
|