RI

Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$215K
3
+$203K
4
NEE icon
NextEra Energy
NEE
+$138K
5
T icon
AT&T
T
+$60.4K

Top Sells

1
+$257K
2
+$250K
3
+$226K
4
BMY icon
Bristol-Myers Squibb
BMY
+$215K
5
DD icon
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 Change
in Stake 		Capital Flow
76
– –
-4,748
77
– –
-6,441
78
– –
-6,830
79
– –
-6,270
80
– –
-925
1 2 3
4