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
$160M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$301K
3
+$255K
4
NFLX icon
Netflix
NFLX
+$248K
5
ECL icon
Ecolab
ECL
+$222K

Top Sells

1
+$210K
2
+$84.1K
3
+$69.3K
4
HD icon
Home Depot
HD
+$24K
5
CVX icon
Chevron
CVX
+$16K

Sector Composition

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
1
$6.63M 4.15%
139,660
+3,416
2
$5.68M 3.55%
71,044
+1,019
3
$5.49M 3.44%
102,260
+1,485
4
$5.37M 3.36%
75,342
+1,267
5
$5.03M 3.15%
47,791
+751
6
$4.77M 2.98%
33,201
+645
7
$4.69M 2.93%
33,539
+852
8
$4.62M 2.89%
39,141
+1,357
9
$4.56M 2.85%
82,356
+2,947
10
$4.45M 2.78%
107,200
+2,026
11
$4.4M 2.75%
61,782
+1,812
12
$4.19M 2.62%
29,222
+693
13
$4.17M 2.61%
24,013
+546
14
$4.16M 2.6%
51,617
+283
15
$4.06M 2.54%
39,042
+1,185
16
$3.99M 2.49%
32,535
+1,212
17
$3.78M 2.37%
46,613
+1,849
18
$3.68M 2.3%
43,251
+884
19
$3.62M 2.26%
152,776
+10,765
20
$3.53M 2.21%
39,180
+1,606
21
$3.49M 2.18%
17,670
+836
22
$3.41M 2.14%
40,533
+1,768
23
$3.41M 2.13%
57,638
+3,102
24
$3.38M 2.12%
27,315
+640
25
$3.33M 2.09%
20,777
+917
1
2 3