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Rudd International Portfolio holdings
AUM
$187M
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter
Est. Return
-14.09%
1 Year Est. Return
+14.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$40.5M
(-21%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
74
New
–
Increased
11
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$289K |
| 2 |
Amazon
AMZN
|
+$44.5K |
| 3 |
Take-Two Interactive
TTWO
|
+$28.8K |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.2K |
| 5 |
Intuitive Surgical
ISRG
|
+$9.34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$361K |
| 3 |
Texas Instruments
TXN
|
+$264K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$260K |
| 5 |
Union Pacific
UNP
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.64% |
| 2 | Technology | 21.75% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $8.52M | 5.58% |
134,460
-2,528
| -2% | -$186K |
|
2
Microsoft
MSFT
$2.99T
| $6.75M | 4.42% |
42,996
-1,379
| -3% | -$227K |
|
3
Intel
INTC
$488B
| $5.96M | 3.9% |
110,181
-3,255
| -3% | -$193K |
|
4
Abbott
ABT
$177B
| $5.54M | 3.63% |
70,219
-1,609
| -2% | -$134K |
|
5
Sherwin-Williams
SHW
$79.8B
| $4.98M | 3.26% |
32,502
-900
| -3% | -$162K |
|
6
Church & Dwight Co
CHD
$23.2B
| $4.75M | 3.11% |
73,938
-1,778
| -2% | -$126K |
|
7
Digital Realty Trust
DLR
$65.2B
| $4.69M | 3.07% |
33,766
-1,437
| -4% | -$183K |
|
8
Johnson & Johnson
JNJ
$599B
| $4.51M | 2.95% |
34,420
-625
| -2% | -$88.7K |
|
9
Procter & Gamble
PG
$347B
| $4.32M | 2.83% |
39,488
-714
| -2% | -$85.7K |
|
10
Analog Devices
ADI
$181B
| $4.18M | 2.74% |
46,672
-1,357
| -3% | -$148K |
|
11
Illinois Tool Works
ITW
$78.2B
| $4.12M | 2.7% |
29,011
-948
| -3% | -$161K |
|
12
Walmart Inc
WMT
$893B
| $4.03M | 2.64% |
106,383
-1,935
| -2% | -$74.4K |
|
13
PepsiCo
PEP
$185B
| $3.98M | 2.61% |
33,281
-468
| -1% | -$63.2K |
|
14
Costco
COST
$415B
| $3.91M | 2.56% |
13,729
-527
| -4% | -$160K |
|
15
Clorox
CLX
$11.6B
| $3.86M | 2.53% |
22,299
-165
| -0.7% | -$27.3K |
|
16
Microchip Technology
MCHP
$43.7B
| $3.6M | 2.36% |
106,334
-2,142
| -2% | -$101K |
|
17
Kimberly-Clark
KMB
$36B
| $3.57M | 2.34% |
27,899
-552
| -2% | -$76.4K |
|
18
Verizon
VZ
$182B
| $3.52M | 2.3% |
65,497
-978
| -1% | -$56K |
|
19
AT&T
T
$153B
| $3.46M | 2.26% |
156,952
-2,571
| -2% | -$70.2K |
|
20
Nike
NKE
$64.5B
| $3.45M | 2.26% |
41,702
-1,385
| -3% | -$129K |
|
21
Colgate-Palmolive
CL
$73.6B
| $3.31M | 2.17% |
49,854
-924
| -2% | -$65.2K |
|
22
Duke Energy
DUK
$98.1B
| $3.28M | 2.15% |
40,566
-816
| -2% | -$75K |
|
23
Stryker
SYK
$122B
| $3.08M | 2.02% |
18,513
-702
| -4% | -$137K |
|
24
Lockheed Martin
LMT
$117B
| $3.05M | 1.99% |
9,017
-44
| -0.5% | -$17.3K |
|
25
Hasbro
HAS
$11.5B
| $3.02M | 1.98% |
42,253
-2,256
| -5% | -$195K |
|
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Rudd International's Q1 2020 Portfolio in Review
As of Q1 2020, Rudd International held 74 positions worth $153M, down 21% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rudd International withdrew a net $10.8M in Q1 2020, closing 9 positions and reducing 50 holdings. Its most notable exit was RTX Corp, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rudd International added an estimated $289K to NextEra Energy.
- Rudd International added most to NextEra Energy in Q1 2020, an estimated $289K increase.
- Rudd International's biggest Q1 2020 reduction was Microsoft, cutting an estimated $227K.
- Rudd International fully exited RTX Corp in Q1 2020, selling an estimated $4.6M.
- Rudd International's ten largest holdings make up 35% of its $153M portfolio in Q1 2020.
- Rudd International opened 0 new positions and closed 9 in Q1 2020.
- Rudd International's portfolio value fell 21% quarter-over-quarter to $153M.
Based on Rudd International's 13F filing for Q1 2020, filed 6 May 2020.