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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.06M
3
+$4.87M
4
ABBV icon
AbbVie
ABBV
+$4.73M
5
INTC icon
Intel
INTC
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.55%
2 Technology 18.27%
3 Industrials 16.08%
4 Healthcare 14.41%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 3.93%
+136,244
2
$5.06M 3.71%
+70,025
3
$4.87M 3.56%
+74,075
4
$4.73M 3.46%
+51,334
5
$4.73M 3.46%
+100,775
6
$4.27M 3.12%
+32,556
7
$4.22M 3.09%
+32,687
8
$4.04M 2.95%
+47,040
9
$3.85M 2.82%
+79,409
10
$3.84M 2.81%
+37,784
11
$3.78M 2.77%
+105,174
12
$3.74M 2.74%
+23,467
13
$3.66M 2.68%
+59,970
14
$3.61M 2.64%
+28,529
15
$3.48M 2.55%
+37,857
16
$3.46M 2.53%
+31,323
17
$3.44M 2.52%
+42,367
18
$3.24M 2.37%
+37,574
19
$3.07M 2.24%
+54,536
20
$3.06M 2.24%
+19,860
21
$3.06M 2.24%
+142,011
22
$3.04M 2.22%
+26,675
23
$3M 2.19%
+44,764
24
$2.99M 2.19%
+96,372
25
$2.87M 2.1%
+38,765
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