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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
+5.44%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.01%
Holding
76
New
1
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$242K
2
NEE icon
NextEra Energy
NEE
+$227K
3
LOW icon
Lowe's Companies
LOW
+$88.8K
4
COST icon
Costco
COST
+$76.4K
5
SWK icon
Stanley Black & Decker
SWK
+$64.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$438K
2
DE icon
Deere & Co
DE
+$203K
3
MMM icon
3M
MMM
+$185K
4
SHW icon
Sherwin-Williams
SHW
+$176K
5
ADI icon
Analog Devices
ADI
+$147K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Staples 19.16%
3 Industrials 16.91%
4 Healthcare 9.75%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
– –
-75
Closed -$21K
1 2 3
4

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Rudd International's Q4 2019 Portfolio in Review

As of Q4 2019, Rudd International held 76 positions worth $193M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Rudd International opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rudd International's largest Q4 2019 buy was Bristol-Myers Squibb: 4,222 shares worth $271K.
  • Rudd International added most to NextEra Energy in Q4 2019, an estimated $227K increase.
  • Rudd International's biggest Q4 2019 reduction was Apple, cutting an estimated $438K.
  • Rudd International fully exited Deere & Co in Q4 2019, selling an estimated $203K.
  • Rudd International's ten largest holdings make up 33% of its $193M portfolio in Q4 2019.
  • Rudd International opened 1 new position and closed 2 in Q4 2019.
  • Rudd International's portfolio value rose 3.6% quarter-over-quarter to $193M.

Based on Rudd International's 13F filing for Q4 2019, filed 11 Feb 2020.