We are live on ! Find out more
RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.25M
Cap. Flow
-$1.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.94%
Holding
80
New
4
Increased
16
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$277K
2
ATVI
Activision Blizzard
ATVI
+$203K
3
DE icon
Deere & Co
DE
+$193K
4
NEE icon
NextEra Energy
NEE
+$128K
5
T icon
AT&T
T
+$56K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
NFLX icon
Netflix
NFLX
+$250K
3
LLL
L3 Technologies, Inc.
LLL
+$226K
4
BMY icon
Bristol-Myers Squibb
BMY
+$215K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.38%
2 Technology 19.32%
3 Industrials 16.51%
4 Healthcare 9.63%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
– –
-4,748
Closed -$215K
DD icon
77
DuPont de Nemours
DD
$19B
– –
-2,147
Closed -$202K
NFLX icon
78
Netflix
NFLX
$301B
– –
-6,830
Closed -$250K
PFE icon
79
Pfizer
PFE
$144B
– –
-6,270
Closed -$257K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
– –
-925
Closed -$226K
1 2 3
4

Similar funds

SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return

Rudd International's Q3 2019 Portfolio in Review

As of Q3 2019, Rudd International held 80 positions worth $187M, up 4.6% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rudd International's Q3 2019 filing shows 4 new, 16 increased, 49 reduced and 5 closed positions. Its largest new stake was L3Harris: 1,352 shares worth $282K. The largest sale was Pfizer, an estimated $257K.

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

  • Rudd International's largest Q3 2019 buy was L3Harris: 1,352 shares worth $282K.
  • Rudd International added most to NextEra Energy in Q3 2019, an estimated $128K increase.
  • Rudd International's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Rudd International fully exited Pfizer in Q3 2019, selling an estimated $257K.
  • Rudd International's ten largest holdings make up 32% of its $187M portfolio in Q3 2019.
  • Rudd International opened 4 new positions and closed 5 in Q3 2019.
  • Rudd International's portfolio value rose 4.6% quarter-over-quarter to $187M.

Based on Rudd International's 13F filing for Q3 2019, filed 8 Oct 2019.