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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
+12.92%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$23.2M
Cap. Flow
+$6.08M
Cap. Flow %
3.8%
Top 10 Hldgs %
32.08%
Holding
68
New
3
Increased
54
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
2
NEE icon
NextEra Energy
NEE
+$285K
3
T icon
AT&T
T
+$248K
4
NFLX icon
Netflix
NFLX
+$242K
5
ECL icon
Ecolab
ECL
+$204K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$210K
2
SO icon
Southern Company
SO
+$79.8K
3
NHI icon
National Health Investors
NHI
+$70.2K
4
HD icon
Home Depot
HD
+$22.9K
5
CVX icon
Chevron
CVX
+$15.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.3%
2 Technology 19.01%
3 Industrials 16.29%
4 Healthcare 13.22%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$6.63M 4.15%
139,660
+3,416
+3% +$145K
ABT icon
2
Abbott
ABT
$177B
$5.68M 3.55%
71,044
+1,019
+1% +$75.8K
INTC icon
3
Intel
INTC
$488B
$5.49M 3.44%
102,260
+1,485
+1% +$75.3K
CHD icon
4
Church & Dwight Co
CHD
$23.2B
$5.37M 3.36%
75,342
+1,267
+2% +$83.4K
ADI icon
5
Analog Devices
ADI
$181B
$5.03M 3.15%
47,791
+751
+2% +$75.3K
SHW icon
6
Sherwin-Williams
SHW
$79.8B
$4.77M 2.98%
33,201
+645
+2% +$89.8K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$4.69M 2.93%
33,539
+852
+3% +$114K
MSFT icon
8
Microsoft
MSFT
$2.99T
$4.62M 2.89%
39,141
+1,357
+4% +$148K
NNN icon
9
NNN REIT
NNN
$9.31B
$4.56M 2.85%
82,356
+2,947
+4% +$153K
MCHP icon
10
Microchip Technology
MCHP
$43.7B
$4.45M 2.78%
107,200
+2,026
+2% +$84K
O icon
11
Realty Income
O
$60.8B
$4.4M 2.75%
61,782
+1,812
+3% +$120K
ITW icon
12
Illinois Tool Works
ITW
$78.2B
$4.19M 2.62%
29,222
+693
+2% +$95.9K
MMM icon
13
3M
MMM
$83B
$4.17M 2.61%
24,013
+546
+2% +$91.9K
ABBV icon
14
AbbVie
ABBV
$448B
$4.16M 2.6%
51,617
+283
+0.6% +$23.2K
PG icon
15
Procter & Gamble
PG
$347B
$4.06M 2.54%
39,042
+1,185
+3% +$115K
PEP icon
16
PepsiCo
PEP
$185B
$3.99M 2.49%
32,535
+1,212
+4% +$138K
RTX icon
17
RTX Corp
RTX
$262B
$3.78M 2.37%
46,613
+1,849
+4% +$140K
HAS icon
18
Hasbro
HAS
$11.5B
$3.68M 2.3%
43,251
+884
+2% +$77K
T icon
19
AT&T
T
$153B
$3.62M 2.26%
152,776
+10,765
+8% +$248K
DUK icon
20
Duke Energy
DUK
$98.1B
$3.53M 2.21%
39,180
+1,606
+4% +$142K
SYK icon
21
Stryker
SYK
$122B
$3.49M 2.18%
17,670
+836
+5% +$150K
NKE icon
22
Nike
NKE
$64.5B
$3.41M 2.14%
40,533
+1,768
+5% +$146K
VZ icon
23
Verizon
VZ
$182B
$3.41M 2.13%
57,638
+3,102
+6% +$176K
KMB icon
24
Kimberly-Clark
KMB
$36B
$3.38M 2.12%
27,315
+640
+2% +$74.4K
CLX icon
25
Clorox
CLX
$11.6B
$3.33M 2.09%
20,777
+917
+5% +$142K
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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Rudd International's Q1 2019 Portfolio in Review

As of Q1 2019, Rudd International held 68 positions worth $160M, up 17% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rudd International deployed $6.08M of net new capital in Q1 2019, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Netflix: 6,970 shares worth $248K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $79.8K trimmed.

  • Rudd International's largest Q1 2019 buy was Netflix: 6,970 shares worth $248K.
  • Rudd International added most to Alphabet (Google) Class A in Q1 2019, an estimated $364K increase.
  • Rudd International's biggest Q1 2019 reduction was Southern Company, cutting an estimated $79.8K.
  • Rudd International fully exited Boeing in Q1 2019, selling an estimated $210K.
  • Rudd International's ten largest holdings make up 32% of its $160M portfolio in Q1 2019.
  • Rudd International opened 3 new positions and closed 1 in Q1 2019.
  • Rudd International's portfolio value rose 17% quarter-over-quarter to $160M.

Based on Rudd International's 13F filing for Q1 2019, filed 19 Aug 2019.