RI
Rudd International Portfolio holdings
AUM
$187M
This Quarter Return
+19.64%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
74
New
9
Increased
49
Reduced
11
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.39M |
| 2 |
West Pharmaceutical
WST
|
$268K |
| 3 |
Linde
LIN
|
$267K |
| 4 |
NextEra Energy, Inc.
NEE
|
$257K |
| 5 |
Union Pacific
UNP
|
$253K |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$606K |
| 4 |
Intel
INTC
|
$526K |
| 5 |
CSX Corp
CSX
|
$384K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Staples | 21.11% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $344K | 0.18% |
3,090
+21
| +0.7% | +$2.34K |
|
52
STMicroelectronics
STM
$23.4B
| $336K | 0.18% |
12,270
+76
| +0.6% | +$2.08K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $321K | 0.17% |
1,043
+3
| +0.3% | +$923 |
|
54
Intuitive Surgical
ISRG
$168B
| $318K | 0.17% |
559
+26
| +5% | +$14.8K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.17% |
4,202
+35
| +0.8% | +$2.65K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $312K | 0.17% |
3,964
+43
| +1% | +$3.38K |
|
57
Merck
MRK
$214B
| $283K | 0.15% |
3,665
-23
| -0.6% | -$1.78K |
|
58
Exxon Mobil
XOM
$489B
| $282K | 0.15% |
6,314
-55
| -0.9% | -$2.46K |
|
|
59
West Pharmaceutical
WST
$17.5B
| $268K | 0.14% |
+1,180
| New | +$268K |
|
|
60
Linde
LIN
$222B
| $267K | 0.14% |
+1,261
| New | +$267K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $265K | 0.14% |
4,522
+300
| +7% | +$17.6K |
|
|
62
Union Pacific
UNP
$132B
| $253K | 0.14% |
+1,498
| New | +$253K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.13% |
1,360
| – | – |
|
64
Texas Instruments
TXN
$182B
| $239K | 0.13% |
+1,888
| New | +$239K |
|
65
JPMorgan Chase
JPM
$824B
| $231K | 0.12% |
2,464
-619
| -20% | -$58K |
|
|
STOR
66
DELISTED
STORE Capital Corporation
STOR
| $230K | 0.12% |
+9,695
| New | +$230K |
|
67
Eli Lilly
LLY
$659B
| $224K | 0.12% |
+1,370
| New | +$224K |
|
68
PayPal
PYPL
$66.2B
| $219K | 0.12% |
+1,257
| New | +$219K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $214K | 0.11% |
+1,834
| New | +$214K |
|
70
Baxter International
BAX
$12.4B
| $209K | 0.11% |
2,438
-297
| -11% | -$25.5K |
|
71
L3Harris
LHX
$51.5B
| $204K | 0.11% |
1,206
| – | – |
|
72
Geron
GERN
$938M
| $47K | 0.03% |
21,600
| – | – |
|
|
73
CSX Corp
CSX
$60B
| – | – |
-6,715
| Closed | -$384K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| – | – |
-17,698
| Closed | -$2.31M |
|