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Rudd International Portfolio holdings

AUM $187M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
104.66%
Top 10 Hldgs %
32.91%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
ABT icon
Abbott
ABT
+$4.92M
3
INTC icon
Intel
INTC
+$4.72M
4
CHD icon
Church & Dwight Co
CHD
+$4.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.8T
$5.37M 3.93%
+136,244
New +$6.61M
ABT icon
2
Abbott
ABT
$177B
$5.06M 3.71%
+70,025
New +$4.92M
CHD icon
3
Church & Dwight Co
CHD
$23.2B
$4.87M 3.56%
+74,075
New +$4.69M
ABBV icon
4
AbbVie
ABBV
$448B
$4.73M 3.46%
+51,334
New +$4.51M
INTC icon
5
Intel
INTC
$488B
$4.73M 3.46%
+100,775
New +$4.72M
SHW icon
6
Sherwin-Williams
SHW
$79.8B
$4.27M 3.12%
+32,556
New +$4.39M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$4.22M 3.09%
+32,687
New +$4.56M
ADI icon
8
Analog Devices
ADI
$181B
$4.04M 2.95%
+47,040
New +$4.07M
NNN icon
9
NNN REIT
NNN
$9.31B
$3.85M 2.82%
+79,409
New +$3.79M
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.84M 2.81%
+37,784
New +$4.05M
MCHP icon
11
Microchip Technology
MCHP
$43.7B
$3.78M 2.77%
+105,174
New +$3.71M
MMM icon
12
3M
MMM
$83B
$3.74M 2.74%
+23,467
New +$3.9M
O icon
13
Realty Income
O
$60.8B
$3.66M 2.68%
+59,970
New +$3.58M
ITW icon
14
Illinois Tool Works
ITW
$78.2B
$3.61M 2.64%
+28,529
New +$3.76M
PG icon
15
Procter & Gamble
PG
$347B
$3.48M 2.55%
+37,857
New +$3.38M
PEP icon
16
PepsiCo
PEP
$185B
$3.46M 2.53%
+31,323
New +$3.53M
HAS icon
17
Hasbro
HAS
$11.5B
$3.44M 2.52%
+42,367
New +$3.94M
DUK icon
18
Duke Energy
DUK
$98.1B
$3.24M 2.37%
+37,574
New +$3.2M
VZ icon
19
Verizon
VZ
$182B
$3.07M 2.24%
+54,536
New +$3.09M
CLX icon
20
Clorox
CLX
$11.6B
$3.06M 2.24%
+19,860
New +$3.09M
T icon
21
AT&T
T
$153B
$3.06M 2.24%
+142,011
New +$3.31M
KMB icon
22
Kimberly-Clark
KMB
$36B
$3.04M 2.22%
+26,675
New +$2.96M
RTX icon
23
RTX Corp
RTX
$262B
$3M 2.19%
+44,764
New +$3.51M
WMT icon
24
Walmart Inc
WMT
$893B
$2.99M 2.19%
+96,372
New +$3.09M
NKE icon
25
Nike
NKE
$64.5B
$2.87M 2.1%
+38,765
New +$2.9M
1
2 3

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ALIA
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HF
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PV
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SIA
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3C
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SC
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LI
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Rudd International's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Rudd International, which disclosed 65 positions worth $137M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 136,244 shares worth $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Technology and Industrials.

  • Rudd International's largest Q4 2018 buy was Apple: 136,244 shares worth $5.37M.
  • Rudd International's ten largest holdings make up 33% of its $137M portfolio in Q4 2018.
  • Rudd International disclosed 65 positions in Q4 2018, its first 13F filing on record.

Based on Rudd International's 13F filing for Q4 2018, filed 15 Aug 2019.