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
$193M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$236K
3
+$93K
4
COST icon
Costco
COST
+$75.5K
5
SWK icon
Stanley Black & Decker
SWK
+$68.6K

Top Sells

1
+$500K
2
+$203K
3
+$195K
4
SHW icon
Sherwin-Williams
SHW
+$180K
5
ADI icon
Analog Devices
ADI
+$155K

Sector Composition

1 Technology 21.12%
2 Consumer Staples 19.16%
3 Industrials 16.91%
4 Healthcare 9.75%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.2%
136,988
-6,808
2
$7M 3.62%
44,375
-459
3
$6.79M 3.51%
113,436
-2,145
4
$6.5M 3.36%
33,402
-924
5
$6.24M 3.23%
71,828
-1,495
6
$5.71M 2.95%
48,029
-1,303
7
$5.68M 2.94%
108,476
-2,748
8
$5.38M 2.78%
29,959
-749
9
$5.33M 2.76%
75,716
-1,235
10
$5.11M 2.65%
35,045
-1,054
11
$5.02M 2.6%
40,202
-593
12
$4.71M 2.44%
159,523
+525
13
$4.7M 2.43%
44,509
-831
14
$4.61M 2.39%
33,749
-376
15
$4.6M 2.38%
48,838
-429
16
$4.59M 2.38%
64,407
-598
17
$4.59M 2.37%
85,562
-741
18
$4.37M 2.26%
43,087
+354
19
$4.29M 2.22%
108,318
-315
20
$4.21M 2.18%
35,203
-353
21
$4.19M 2.17%
14,256
+257
22
$4.08M 2.11%
66,475
+1,017
23
$4.08M 2.11%
18,544
-18
24
$4.03M 2.09%
19,215
+146
25
$3.91M 2.02%
28,451
-80
1
2 3 4