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Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-14.09%
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
-$10.8M
Cap. Flow %
-7.08%
Top 10 Hldgs %
35.49%
Holding
74
New
–
Increased
11
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$289K
2
AMZN icon
Amazon
AMZN
+$44.5K
3
TTWO icon
Take-Two Interactive
TTWO
+$28.8K
4
META icon
Meta Platforms (Facebook)
META
+$11.2K
5
ISRG icon
Intuitive Surgical
ISRG
+$9.34K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.6M
2
STOR
STORE Capital Corporation
STOR
+$361K
3
TXN icon
Texas Instruments
TXN
+$264K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$260K
5
UNP icon
Union Pacific
UNP
+$247K

Sector Composition

Rank Sector Weight
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
$392B
$298K 0.2%
4,118
-230
-5% -$22.7K
DIS icon
52
Walt Disney
DIS
$167B
$296K 0.19%
3,069
-151
-5% -$19.1K
MRK icon
53
Merck
MRK
$322B
$283K 0.19%
3,865
-12
-0.3% -$943
JPM icon
54
JPMorgan Chase
JPM
$935B
$277K 0.18%
3,083
-272
-8% -$33K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$277K 0.18%
3,921
+31
+0.8% +$2.66K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$268K 0.18%
1,040
-14
-1% -$4.27K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$263K 0.17%
1,599
+51
+3% +$9.34K
STM icon
58
STMicroelectronics
STM
$46.7B
$260K 0.17%
12,194
-33
-0.3% -$870
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.16%
1,360
-139
-9% -$29.5K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$247K 0.16%
4,167
-43
-1% -$2.55K
XOM icon
61
ExxonMobil
XOM
$644B
$241K 0.16%
6,369
+61
+1% +$3.37K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$235K 0.15%
4,222
– –
BAX icon
63
Baxter International
BAX
$13.5B
$222K 0.15%
2,735
– –
LHX icon
64
L3Harris
LHX
$51.6B
$217K 0.14%
1,206
-61
-5% -$12.5K
GERN icon
65
Geron
GERN
$828M
$25K 0.02%
21,600
– –
BA icon
66
Boeing
BA
$171B
– –
-617
Closed -$200K
CSCO icon
67
Cisco
CSCO
$457B
– –
-4,797
Closed -$230K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-9,096
Closed -$260K
HON icon
69
Honeywell
HON
$77B
– –
-1,336
Closed -$223K
LIN icon
70
Linde
LIN
$221B
– –
-1,117
Closed -$237K
RTX icon
71
RTX Corp
RTX
$290B
– –
-48,838
Closed -$4.6M
TXN icon
72
Texas Instruments
TXN
$252B
– –
-2,058
Closed -$264K
UNP icon
73
Union Pacific
UNP
$174B
– –
-1,371
Closed -$247K
STOR
74
DELISTED
STORE Capital Corporation
STOR
– –
-9,705
Closed -$361K
1 2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Rudd International held 74 positions worth $153M, down 21% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rudd International withdrew a net $10.8M in Q1 2020, closing 9 positions and reducing 50 holdings. Its most notable exit was RTX Corp, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rudd International added an estimated $289K to NextEra Energy.

  • Rudd International added most to NextEra Energy in Q1 2020, an estimated $289K increase.
  • Rudd International's biggest Q1 2020 reduction was Microsoft, cutting an estimated $227K.
  • Rudd International fully exited RTX Corp in Q1 2020, selling an estimated $4.6M.
  • Rudd International's ten largest holdings make up 35% of its $153M portfolio in Q1 2020.
  • Rudd International opened 0 new positions and closed 9 in Q1 2020.
  • Rudd International's portfolio value fell 21% quarter-over-quarter to $153M.

Based on Rudd International's 13F filing for Q1 2020, filed 6 May 2020.