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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
+3.58%
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
+$13.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
31.6%
Holding
77
New
10
Increased
52
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$775K
3
INTC icon
Intel
INTC
+$715K
4
CL icon
Colgate-Palmolive
CL
+$540K
5
CSX icon
CSX Corp
CSX
+$518K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.16M
2
NHI icon
National Health Investors
NHI
+$37.9K
3
SO icon
Southern Company
SO
+$18.5K
4
CSCO icon
Cisco
CSCO
+$16.6K
5
LIN icon
Linde
LIN
+$8.04K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.79T
$7.17M 4.02%
145,008
+5,348
+4% +$261K
ABT icon
2
Abbott
ABT
$175B
$6.23M 3.5%
74,126
+3,082
+4% +$243K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.06M 3.4%
45,246
+6,105
+16% +$775K
CHD icon
4
Church & Dwight Co
CHD
$23B
$5.69M 3.19%
77,850
+2,508
+3% +$186K
ADI icon
5
Analog Devices
ADI
$188B
$5.6M 3.14%
49,612
+1,821
+4% +$197K
INTC icon
6
Intel
INTC
$516B
$5.58M 3.13%
116,670
+14,410
+14% +$715K
SHW icon
7
Sherwin-Williams
SHW
$78.9B
$5.28M 2.96%
34,587
+1,386
+4% +$207K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$5.05M 2.83%
36,255
+2,716
+8% +$376K
MCHP icon
9
Microchip Technology
MCHP
$46.2B
$4.84M 2.72%
111,742
+4,542
+4% +$202K
HAS icon
10
Hasbro
HAS
$12.6B
$4.83M 2.71%
45,656
+2,405
+6% +$237K
ITW icon
11
Illinois Tool Works
ITW
$78.8B
$4.67M 2.62%
30,942
+1,720
+6% +$260K
NNN icon
12
NNN REIT
NNN
$9.32B
$4.58M 2.57%
86,497
+4,141
+5% +$221K
PG icon
13
Procter & Gamble
PG
$347B
$4.49M 2.52%
40,934
+1,892
+5% +$202K
PEP icon
14
PepsiCo
PEP
$185B
$4.49M 2.52%
34,223
+1,688
+5% +$216K
O icon
15
Realty Income
O
$60.6B
$4.37M 2.45%
65,353
+3,571
+6% +$244K
DLR icon
16
Digital Realty Trust
DLR
$66B
$4.14M 2.32%
35,160
+33,353
+1,846% +$3.97M
RTX icon
17
RTX Corp
RTX
$262B
$4.05M 2.27%
49,418
+2,805
+6% +$235K
WMT icon
18
Walmart Inc
WMT
$870B
$4M 2.24%
108,477
+7,200
+7% +$248K
T icon
19
AT&T
T
$160B
$3.97M 2.23%
156,885
+4,109
+3% +$98.6K
SYK icon
20
Stryker
SYK
$119B
$3.9M 2.19%
18,973
+1,303
+7% +$249K
ECL icon
21
Ecolab
ECL
$75.1B
$3.87M 2.17%
19,623
+1,305
+7% +$243K
KMB icon
22
Kimberly-Clark
KMB
$36.1B
$3.81M 2.13%
28,551
+1,236
+5% +$159K
CL icon
23
Colgate-Palmolive
CL
$73.3B
$3.73M 2.09%
51,977
+7,604
+17% +$540K
ADP icon
24
Automatic Data Processing
ADP
$97.2B
$3.72M 2.08%
22,485
+1,655
+8% +$269K
VZ icon
25
Verizon
VZ
$185B
$3.71M 2.08%
64,902
+7,264
+13% +$419K
1
2 3 4

Similar funds

SMFS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Rudd International held 77 positions worth $178M, up 12% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rudd International deployed $13.5M of net new capital in Q2 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was CSX Corp: 20,118 shares worth $518K.

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

On the sell side, the largest reduction was National Health Investors, an estimated $37.9K trimmed.

  • Rudd International's largest Q2 2019 buy was CSX Corp: 20,118 shares worth $518K.
  • Rudd International added most to Digital Realty Trust in Q2 2019, an estimated $3.97M increase.
  • Rudd International's biggest Q2 2019 reduction was National Health Investors, cutting an estimated $37.9K.
  • Rudd International fully exited AbbVie in Q2 2019, selling an estimated $4.16M.
  • Rudd International's ten largest holdings make up 32% of its $178M portfolio in Q2 2019.
  • Rudd International opened 10 new positions and closed 1 in Q2 2019.
  • Rudd International's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Rudd International's 13F filing for Q2 2019, filed 2 Aug 2019.