RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
+3.58%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
77
New
10
Increased
52
Reduced
11
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$818K |
| 3 |
Intel
INTC
|
$690K |
| 4 |
Colgate-Palmolive
CL
|
$545K |
| 5 |
CSX Corp
CSX
|
$518K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.16M |
| 2 |
National Health Investors
NHI
|
$38.1K |
| 3 |
Southern Company
SO
|
$19.1K |
| 4 |
Cisco
CSCO
|
$16.4K |
| 5 |
Linde
LIN
|
$8.62K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Geron
GERN
$880M
| $30K | 0.02% |
21,600
| – | – |
|
|
77
AbbVie
ABBV
$376B
| – | – |
-51,617
| Closed | -$4.16M |
|