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RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$18.5M
Cap. Flow
+$13.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
31.6%
Holding
77
New
10
Increased
52
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$775K
3
INTC icon
Intel
INTC
+$715K
4
CL icon
Colgate-Palmolive
CL
+$540K
5
CSX icon
CSX Corp
CSX
+$518K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.16M
2
NHI icon
National Health Investors
NHI
+$37.9K
3
SO icon
Southern Company
SO
+$18.5K
4
CSCO icon
Cisco
CSCO
+$16.6K
5
LIN icon
Linde
LIN
+$8.04K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.39%
2 Technology 19.35%
3 Industrials 16.48%
4 Healthcare 10.48%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
76
Geron
GERN
$949M
$30K 0.02%
21,600
– –
ABBV icon
77
AbbVie
ABBV
$454B
– –
-51,617
Closed -$4.16M
1 2 3
4

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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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Rudd International's Q2 2019 Portfolio in Review

As of Q2 2019, Rudd International held 77 positions worth $178M, up 12% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rudd International deployed $13.5M of net new capital in Q2 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was CSX Corp: 20,118 shares worth $518K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was National Health Investors, an estimated $37.9K trimmed.

  • Rudd International's largest Q2 2019 buy was CSX Corp: 20,118 shares worth $518K.
  • Rudd International added most to Digital Realty Trust in Q2 2019, an estimated $3.97M increase.
  • Rudd International's biggest Q2 2019 reduction was National Health Investors, cutting an estimated $37.9K.
  • Rudd International fully exited AbbVie in Q2 2019, selling an estimated $4.16M.
  • Rudd International's ten largest holdings make up 32% of its $178M portfolio in Q2 2019.
  • Rudd International opened 10 new positions and closed 1 in Q2 2019.
  • Rudd International's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Rudd International's 13F filing for Q2 2019, filed 2 Aug 2019.