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
$178M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$818K
3
+$690K
4
CL icon
Colgate-Palmolive
CL
+$545K
5
CSX icon
CSX Corp
CSX
+$518K

Top Sells

1
+$4.16M
2
+$38.1K
3
+$19.1K
4
CSCO icon
Cisco
CSCO
+$16.4K
5
LIN icon
Linde
LIN
+$8.62K

Sector Composition

1 Consumer Staples 20.39%
2 Technology 19.35%
3 Industrials 16.48%
4 Healthcare 10.48%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 4.02%
145,008
+5,348
2
$6.23M 3.5%
74,126
+3,082
3
$6.06M 3.4%
45,246
+6,105
4
$5.69M 3.19%
77,850
+2,508
5
$5.6M 3.14%
49,612
+1,821
6
$5.58M 3.13%
116,670
+14,410
7
$5.28M 2.96%
34,587
+1,386
8
$5.05M 2.83%
36,255
+2,716
9
$4.84M 2.72%
111,742
+4,542
10
$4.83M 2.71%
45,656
+2,405
11
$4.67M 2.62%
30,942
+1,720
12
$4.58M 2.57%
86,497
+4,141
13
$4.49M 2.52%
40,934
+1,892
14
$4.49M 2.52%
34,223
+1,688
15
$4.37M 2.45%
65,353
+3,571
16
$4.14M 2.32%
35,160
+33,353
17
$4.05M 2.27%
49,418
+2,805
18
$4M 2.24%
108,477
+7,200
19
$3.97M 2.23%
156,885
+4,109
20
$3.9M 2.19%
18,973
+1,303
21
$3.87M 2.17%
19,623
+1,305
22
$3.81M 2.13%
28,551
+1,236
23
$3.73M 2.09%
51,977
+7,604
24
$3.72M 2.08%
22,485
+1,655
25
$3.71M 2.08%
64,902
+7,264
1
2 3 4