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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
+5.86%
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
-$1.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.94%
Holding
80
New
4
Increased
16
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$277K
2
ATVI
Activision Blizzard
ATVI
+$203K
3
DE icon
Deere & Co
DE
+$193K
4
NEE icon
NextEra Energy
NEE
+$128K
5
T icon
AT&T
T
+$56K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
NFLX icon
Netflix
NFLX
+$250K
3
LLL
L3 Technologies, Inc.
LLL
+$226K
4
BMY icon
Bristol-Myers Squibb
BMY
+$215K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.8T
$8.05M 4.32%
143,796
-1,212
-0.8% -$63.4K
SHW icon
2
Sherwin-Williams
SHW
$79.8B
$6.29M 3.37%
34,326
-261
-0.8% -$44.4K
MSFT icon
3
Microsoft
MSFT
$2.99T
$6.23M 3.34%
44,834
-412
-0.9% -$56.7K
ABT icon
4
Abbott
ABT
$177B
$6.13M 3.29%
73,323
-803
-1% -$68.2K
INTC icon
5
Intel
INTC
$488B
$5.96M 3.19%
115,581
-1,089
-0.9% -$53.5K
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$5.79M 3.1%
76,951
-899
-1% -$68.1K
ADI icon
7
Analog Devices
ADI
$181B
$5.51M 2.95%
49,332
-280
-0.6% -$31.7K
HAS icon
8
Hasbro
HAS
$11.5B
$5.38M 2.88%
45,340
-316
-0.7% -$36K
MCHP icon
9
Microchip Technology
MCHP
$43.7B
$5.17M 2.77%
111,224
-518
-0.5% -$23.5K
PG icon
10
Procter & Gamble
PG
$347B
$5.07M 2.72%
40,795
-139
-0.3% -$16.4K
NNN icon
11
NNN REIT
NNN
$9.31B
$4.87M 2.61%
86,303
-194
-0.2% -$10.6K
O icon
12
Realty Income
O
$60.8B
$4.83M 2.59%
65,005
-348
-0.5% -$24.4K
ITW icon
13
Illinois Tool Works
ITW
$78.2B
$4.8M 2.58%
30,708
-234
-0.8% -$35.5K
PEP icon
14
PepsiCo
PEP
$185B
$4.68M 2.51%
34,125
-98
-0.3% -$13K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$4.67M 2.5%
36,099
-156
-0.4% -$20.6K
DLR icon
16
Digital Realty Trust
DLR
$65.2B
$4.62M 2.47%
35,556
+396
+1% +$48.2K
T icon
17
AT&T
T
$153B
$4.54M 2.44%
158,998
+2,113
+1% +$56K
WMT icon
18
Walmart Inc
WMT
$893B
$4.3M 2.3%
108,633
+156
+0.1% +$5.89K
RTX icon
19
RTX Corp
RTX
$262B
$4.23M 2.27%
49,267
-151
-0.3% -$12.5K
SYK icon
20
Stryker
SYK
$122B
$4.12M 2.21%
19,069
+96
+0.5% +$20.6K
KMB icon
21
Kimberly-Clark
KMB
$36B
$4.05M 2.17%
28,531
-20
-0.1% -$2.75K
COST icon
22
Costco
COST
$415B
$4.03M 2.16%
13,999
-25
-0.2% -$7.04K
NKE icon
23
Nike
NKE
$64.5B
$4.01M 2.15%
42,733
-430
-1% -$36.9K
VZ icon
24
Verizon
VZ
$182B
$3.95M 2.12%
65,458
+556
+0.9% +$32K
DUK icon
25
Duke Energy
DUK
$98.1B
$3.93M 2.11%
41,013
-517
-1% -$47K
1
2 3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Rudd International held 80 positions worth $187M, up 4.6% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rudd International's Q3 2019 filing shows 4 new, 16 increased, 49 reduced and 5 closed positions. Its largest new stake was L3Harris: 1,352 shares worth $282K. The largest sale was Pfizer, an estimated $257K.

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

  • Rudd International's largest Q3 2019 buy was L3Harris: 1,352 shares worth $282K.
  • Rudd International added most to NextEra Energy in Q3 2019, an estimated $128K increase.
  • Rudd International's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Rudd International fully exited Pfizer in Q3 2019, selling an estimated $257K.
  • Rudd International's ten largest holdings make up 32% of its $187M portfolio in Q3 2019.
  • Rudd International opened 4 new positions and closed 5 in Q3 2019.
  • Rudd International's portfolio value rose 4.6% quarter-over-quarter to $187M.

Based on Rudd International's 13F filing for Q3 2019, filed 8 Oct 2019.