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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
+19.64%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$34.1M
Cap. Flow
-$2.02M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.66%
Holding
74
New
9
Increased
49
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.44M
2
NEE icon
NextEra Energy
NEE
+$257K
3
LIN icon
Linde
LIN
+$244K
4
UNP icon
Union Pacific
UNP
+$240K
5
LMT icon
Lockheed Martin
LMT
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.34M
2
RTN
Raytheon Company
RTN
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$541K
4
INTC icon
Intel
INTC
+$526K
5
CSX icon
CSX Corp
CSX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Staples 21.11%
3 Industrials 13.7%
4 Healthcare 9.79%
5 Consumer Discretionary 7.67%

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Rudd International's Q2 2020 Portfolio in Review

As of Q2 2020, Rudd International held 74 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rudd International's Q2 2020 filing shows 9 new, 49 increased, 11 reduced and 2 closed positions. Its largest new stake was RTX Corp: 71,177 shares worth $4.38M. The largest sale was Apple, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rudd International's largest Q2 2020 buy was RTX Corp: 71,177 shares worth $4.38M.
  • Rudd International added most to NextEra Energy in Q2 2020, an estimated $257K increase.
  • Rudd International's biggest Q2 2020 reduction was Apple, cutting an estimated $9.34M.
  • Rudd International fully exited Raytheon Company in Q2 2020, selling an estimated $2.31M.
  • Rudd International's ten largest holdings make up 36% of its $187M portfolio in Q2 2020.
  • Rudd International opened 9 new positions and closed 2 in Q2 2020.
  • Rudd International's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.