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
$153M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$44.8K
3
+$28.9K
4
META icon
Meta Platforms (Facebook)
META
+$9.5K
5
ISRG icon
Intuitive Surgical
ISRG
+$8.39K

Top Sells

1
+$4.6M
2
+$361K
3
+$264K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$260K
5
UNP icon
Union Pacific
UNP
+$247K

Sector Composition

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
AAPL icon
1
Apple
AAPL
$3.98T
$8.52M 5.58%
134,460
-2,528
MSFT icon
2
Microsoft
MSFT
$3.81T
$6.75M 4.42%
42,996
-1,379
INTC icon
3
Intel
INTC
$181B
$5.96M 3.9%
110,181
-3,255
ABT icon
4
Abbott
ABT
$216B
$5.54M 3.63%
70,219
-1,609
SHW icon
5
Sherwin-Williams
SHW
$83.9B
$4.98M 3.26%
32,502
-900
CHD icon
6
Church & Dwight Co
CHD
$20.7B
$4.75M 3.11%
73,938
-1,778
DLR icon
7
Digital Realty Trust
DLR
$58.8B
$4.69M 3.07%
33,766
-1,437
JNJ icon
8
Johnson & Johnson
JNJ
$448B
$4.51M 2.95%
34,420
-625
PG icon
9
Procter & Gamble
PG
$345B
$4.32M 2.83%
39,488
-714
ADI icon
10
Analog Devices
ADI
$114B
$4.18M 2.74%
46,672
-1,357
ITW icon
11
Illinois Tool Works
ITW
$70.6B
$4.12M 2.7%
29,011
-948
WMT icon
12
Walmart
WMT
$810B
$4.03M 2.64%
106,383
-1,935
PEP icon
13
PepsiCo
PEP
$196B
$3.98M 2.61%
33,281
-468
COST icon
14
Costco
COST
$413B
$3.91M 2.56%
13,729
-527
CLX icon
15
Clorox
CLX
$13.2B
$3.86M 2.53%
22,299
-165
MCHP icon
16
Microchip Technology
MCHP
$33.1B
$3.6M 2.36%
106,334
-2,142
KMB icon
17
Kimberly-Clark
KMB
$33.8B
$3.57M 2.34%
27,899
-552
VZ icon
18
Verizon
VZ
$166B
$3.52M 2.3%
65,497
-978
T icon
19
AT&T
T
$173B
$3.46M 2.26%
156,952
-2,571
NKE icon
20
Nike
NKE
$91.5B
$3.45M 2.26%
41,702
-1,385
CL icon
21
Colgate-Palmolive
CL
$61.3B
$3.31M 2.17%
49,854
-924
DUK icon
22
Duke Energy
DUK
$96.2B
$3.28M 2.15%
40,566
-816
SYK icon
23
Stryker
SYK
$137B
$3.08M 2.02%
18,513
-702
LMT icon
24
Lockheed Martin
LMT
$112B
$3.05M 1.99%
9,017
-44
HAS icon
25
Hasbro
HAS
$10.7B
$3.02M 1.98%
42,253
-2,256
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