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
$187M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$215K
3
+$203K
4
NEE icon
NextEra Energy
NEE
+$138K
5
T icon
AT&T
T
+$60.4K

Top Sells

1
+$257K
2
+$250K
3
+$226K
4
BMY icon
Bristol-Myers Squibb
BMY
+$215K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

1 Consumer Staples 20.38%
2 Technology 19.32%
3 Industrials 16.51%
4 Healthcare 9.63%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 4.32%
143,796
-1,212
2
$6.29M 3.37%
34,326
-261
3
$6.23M 3.34%
44,834
-412
4
$6.13M 3.29%
73,323
-803
5
$5.96M 3.19%
115,581
-1,089
6
$5.79M 3.1%
76,951
-899
7
$5.51M 2.95%
49,332
-280
8
$5.38M 2.88%
45,340
-316
9
$5.17M 2.77%
111,224
-518
10
$5.07M 2.72%
40,795
-139
11
$4.87M 2.61%
86,303
-194
12
$4.83M 2.59%
65,005
-348
13
$4.8M 2.58%
30,708
-234
14
$4.68M 2.51%
34,125
-98
15
$4.67M 2.5%
36,099
-156
16
$4.62M 2.47%
35,556
+396
17
$4.54M 2.44%
158,998
+2,113
18
$4.3M 2.3%
108,633
+156
19
$4.23M 2.27%
49,267
-151
20
$4.12M 2.21%
19,069
+96
21
$4.05M 2.17%
28,531
-20
22
$4.03M 2.16%
13,999
-25
23
$4.01M 2.15%
42,733
-430
24
$3.95M 2.12%
65,458
+556
25
$3.93M 2.11%
41,013
-517
1
2 3 4