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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
+5.44%
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
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.01%
Holding
76
New
1
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$242K
2
NEE icon
NextEra Energy
NEE
+$227K
3
LOW icon
Lowe's Companies
LOW
+$88.8K
4
COST icon
Costco
COST
+$76.4K
5
SWK icon
Stanley Black & Decker
SWK
+$64.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$438K
2
DE icon
Deere & Co
DE
+$203K
3
MMM icon
3M
MMM
+$185K
4
SHW icon
Sherwin-Williams
SHW
+$176K
5
ADI icon
Analog Devices
ADI
+$147K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.8T
$10.1M 5.2%
136,988
-6,808
-5% -$438K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7M 3.62%
44,375
-459
-1% -$67.4K
INTC icon
3
Intel
INTC
$488B
$6.79M 3.51%
113,436
-2,145
-2% -$120K
SHW icon
4
Sherwin-Williams
SHW
$79.8B
$6.5M 3.36%
33,402
-924
-3% -$176K
ABT icon
5
Abbott
ABT
$177B
$6.24M 3.23%
71,828
-1,495
-2% -$125K
ADI icon
6
Analog Devices
ADI
$181B
$5.71M 2.95%
48,029
-1,303
-3% -$147K
MCHP icon
7
Microchip Technology
MCHP
$43.7B
$5.68M 2.94%
108,476
-2,748
-2% -$133K
ITW icon
8
Illinois Tool Works
ITW
$78.2B
$5.38M 2.78%
29,959
-749
-2% -$127K
CHD icon
9
Church & Dwight Co
CHD
$23.2B
$5.33M 2.76%
75,716
-1,235
-2% -$87.7K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$5.11M 2.65%
35,045
-1,054
-3% -$143K
PG icon
11
Procter & Gamble
PG
$347B
$5.02M 2.6%
40,202
-593
-1% -$72.6K
T icon
12
AT&T
T
$153B
$4.71M 2.44%
159,523
+525
+0.3% +$15.2K
HAS icon
13
Hasbro
HAS
$11.5B
$4.7M 2.43%
44,509
-831
-2% -$86.5K
PEP icon
14
PepsiCo
PEP
$185B
$4.61M 2.39%
33,749
-376
-1% -$51.2K
RTX icon
15
RTX Corp
RTX
$262B
$4.6M 2.38%
48,838
-429
-0.9% -$38.9K
O icon
16
Realty Income
O
$60.8B
$4.59M 2.38%
64,407
-598
-0.9% -$44.5K
NNN icon
17
NNN REIT
NNN
$9.31B
$4.59M 2.37%
85,562
-741
-0.9% -$41.2K
NKE icon
18
Nike
NKE
$64.5B
$4.37M 2.26%
43,087
+354
+0.8% +$33.4K
WMT icon
19
Walmart Inc
WMT
$893B
$4.29M 2.22%
108,318
-315
-0.3% -$12.5K
DLR icon
20
Digital Realty Trust
DLR
$65.2B
$4.21M 2.18%
35,203
-353
-1% -$43.4K
COST icon
21
Costco
COST
$415B
$4.19M 2.17%
14,256
+257
+2% +$76.4K
VZ icon
22
Verizon
VZ
$182B
$4.08M 2.11%
66,475
+1,017
+2% +$61.3K
RTN
23
DELISTED
Raytheon Company
RTN
$4.08M 2.11%
18,544
-18
-0.1% -$3.81K
SYK icon
24
Stryker
SYK
$122B
$4.03M 2.09%
19,215
+146
+0.8% +$30.3K
KMB icon
25
Kimberly-Clark
KMB
$36B
$3.91M 2.02%
28,451
-80
-0.3% -$10.8K
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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LI
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Rudd International's Q4 2019 Portfolio in Review

As of Q4 2019, Rudd International held 76 positions worth $193M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Rudd International opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rudd International's largest Q4 2019 buy was Bristol-Myers Squibb: 4,222 shares worth $271K.
  • Rudd International added most to NextEra Energy in Q4 2019, an estimated $227K increase.
  • Rudd International's biggest Q4 2019 reduction was Apple, cutting an estimated $438K.
  • Rudd International fully exited Deere & Co in Q4 2019, selling an estimated $203K.
  • Rudd International's ten largest holdings make up 33% of its $193M portfolio in Q4 2019.
  • Rudd International opened 1 new position and closed 2 in Q4 2019.
  • Rudd International's portfolio value rose 3.6% quarter-over-quarter to $193M.

Based on Rudd International's 13F filing for Q4 2019, filed 11 Feb 2020.