RI
Rudd International Portfolio holdings
AUM
$187M
1-Year Return
14.73%
This Quarter Return
+5.86%
1 Year Return
+14.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$8.25M
(+4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
80
New
4
Increased
16
Reduced
49
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$282K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$215K |
| 3 |
Deere & Co
DE
|
$203K |
| 4 |
NextEra Energy, Inc.
NEE
|
$138K |
| 5 |
AT&T
T
|
$60.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$257K |
| 2 |
Netflix
NFLX
|
$250K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$226K |
| 4 |
Bristol-Myers Squibb
BMY
|
$215K |
| 5 |
DuPont de Nemours
DD
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Netflix
NFLX
$534B
| – | – |
-683
| Closed | -$250K |
|
|
77
Pfizer
PFE
$140B
| – | – |
-6,270
| Closed | -$257K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-925
| Closed | -$226K |
|
|
79
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,748
| Closed | -$215K |
|
|
80
DuPont de Nemours
DD
$32.3B
| – | – |
-2,695
| Closed | -$202K |
|