Rudd International, Inc.

CIK

1783477

Location

Sarasota, FL

Portfolio Value

Small $153,666,355

Diversification

Diversified

Filing Date

Global Rank

#2,825 / 5,300 ▼ 52 · as of Jun 2020

Top Industry

Household & Personal Products 15.3%

3Y Alpha vs SPY

-7.5%

Period ended 6 years ago

Filed Aug 4, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.5%

SPY

+76.0%

Annualised alpha

-7.7%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

5.3%

−0.0 pts

Top 5

21.0%

−0.6 pts

Top 10

37.1%

−1.1 pts

HHI

271

Diversified−9

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Consumer Defensive	23.8%	$36,544,330	9
Technology	17.7%	$27,270,254	9
Industrials	16.3%	$25,102,155	10
Healthcare	10.8%	$16,617,977	11
Real Estate	8.1%	$12,449,539	4
Consumer Cyclical	7.9%	$12,187,053	5
Communication Services	5.3%	$8,111,888	6
Basic Materials	4.0%	$6,092,757	2
Utilities	3.6%	$5,494,115	3
Financial Services	2.0%	$3,093,835	4
Energy	0.2%	$380,833	1
Unclassified	0.2%	$321,619	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NNN	Nnn REIT, Inc.	+6,181	89,166	$3,163,609
T	At&T Inc.	+4,559	123,103	$2,810,724
O	Realty Income Corp	+3,214	63,565	$3,664,840
VZ	Verizon Communications Inc	+3,092	68,589	$3,781,311
HAS	Hasbro, Inc.	+2,482	44,735	$3,352,888
TTC	Toro Co	+2,472	48,469	$3,215,433
CL	Colgate Palmolive Co	+1,991	51,845	$3,798,164
DUK	Duke Energy CORP	+1,909	42,475	$3,393,327
LOW	Lowes Companies Inc	+1,556	26,212	$3,541,765
NKE	NIKE, Inc.	+1,511	43,213	$4,237,034
SJM	J M SMUCKER Co	+1,399	27,017	$2,858,668
SWK	Stanley Black & Decker, Inc.	+1,357	19,551	$2,725,018
CHD	Church & Dwight Co Inc /De/	+1,235	75,173	$5,810,872
GD	General Dynamics Corp	+1,191	17,014	$2,542,912
MMM	3M Co	+1,118	19,993	$2,607,615
NEE	Nextera Energy Inc	+1,072	9,814	$589,257
WMT	Walmart Inc.	+1,033	36,494	$1,457,084
KMB	Kimberly Clark Corp	+986	28,885	$4,082,894
ADP	Automatic Data Processing Inc	+953	22,402	$3,335,433
DLR	Digital Realty Trust, Inc.	+871	34,637	$4,922,264
ADI	Analog Devices Inc	+841	47,513	$5,826,994
SYK	Stryker Corp	+840	19,353	$3,487,217
ECL	Ecolab Inc.	+748	20,058	$3,990,539
ABT	Abbott Laboratories	+741	70,960	$6,487,872
PG	PROCTER & GAMBLE Co	+671	40,159	$4,801,811
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−30,143	3,472	$316,646
INTC	Intel Corp	−8,797	101,384	$6,065,804
MSFT	Microsoft Corp	−2,978	40,018	$8,144,063
SO	Southern Co	−1,038	29,152	$1,511,531
JPM	Jpmorgan Chase & Co	−619	2,464	$231,763
NHI	National Health Investors Inc	−540	11,509	$698,826
BAX	Baxter International Inc	−297	2,438	$209,911
META	Meta Platforms, Inc.	−54	3,119	$708,231
MRK	Merck & Co., Inc.	−23	3,665	$270,433
SHOP	Shopify Inc.	−12	1,810	$171,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	71,177	$4,385,926
WST	West Pharmaceutical Services Inc	1,180	$268,060
UNP	Union Pacific Corp	1,498	$253,266
TXN	Texas Instruments Inc	1,888	$239,719
LLY	ELI LILLY & Co	1,370	$224,926
PYPL	PayPal Holdings, Inc.	1,257	$219,007
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CSX	Csx Corp	6,715	$128,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $153,666,355 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	40,018	-2,978	$8,144,063	+20.1%	5.30%
ABT	Abbott Laboratories Healthcare	Added	70,960	+741	$6,487,872	+17.1%	4.22%
INTC	Intel Corp Technology	Reduced	101,384	-8,797	$6,065,804	+1.7%	3.95%
ADI	Analog Devices Inc Technology	Added	47,513	+841	$5,826,994	+39.3%	3.79%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	75,173	+1,235	$5,810,872	+22.5%	3.78%
ITW	Illinois Tool Works Inc Industrials	Added	29,550	+539	$5,166,817	+25.3%	3.36%
CLX	Clorox Co /De/ Consumer Defensive	Added	22,593	+294	$4,956,226	+28.3%	3.23%
DLR	Digital Realty Trust, Inc. Real Estate	Added	34,637	+871	$4,922,264	+4.9%	3.20%
JNJ	Johnson & Johnson Healthcare	Added	34,688	+268	$4,878,173	+8.1%	3.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,159	+671	$4,801,811	+10.5%	3.12%
PEP	Pepsico Inc Consumer Defensive	Added	33,781	+500	$4,467,875	+11.8%	2.91%
RTX	RTX Corp Industrials	NEW	71,177	NEW	$4,385,926	NEW	2.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,217	+488	$4,310,736	+10.1%	2.81%
NKE	NIKE, Inc. Consumer Cyclical	Added	43,213	+1,511	$4,237,034	+22.8%	2.76%
KMB	Kimberly Clark Corp Consumer Defensive	Added	28,885	+986	$4,082,894	+14.4%	2.66%
ECL	Ecolab Inc. Basic Materials	Added	20,058	+748	$3,990,539	+32.6%	2.60%
CL	Colgate Palmolive Co Consumer Defensive	Added	51,845	+1,991	$3,798,164	+14.8%	2.47%
VZ	Verizon Communications Inc Communication Services	Added	68,589	+3,092	$3,781,311	+7.4%	2.46%
O	Realty Income Corp Real Estate	Added	63,565	+3,214	$3,664,840	+25.7%	2.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	26,212	+1,556	$3,541,765	+66.9%	2.30%
LMT	Lockheed Martin Corp Industrials	Added	9,646	+629	$3,520,018	+15.2%	2.29%
SYK	Stryker Corp Healthcare	Added	19,353	+840	$3,487,217	+13.1%	2.27%
DUK	Duke Energy CORP Utilities	Added	42,475	+1,909	$3,393,327	+3.4%	2.21%
HAS	Hasbro, Inc. Consumer Cyclical	Added	44,735	+2,482	$3,352,888	+10.9%	2.18%
ADP	Automatic Data Processing Inc Technology	Added	22,402	+953	$3,335,433	+13.8%	2.17%
TTC	Toro Co Industrials	Added	48,469	+2,472	$3,215,433	+7.4%	2.09%
NNN	Nnn REIT, Inc. Real Estate	Added	89,166	+6,181	$3,163,609	+18.4%	2.06%
SJM	J M SMUCKER Co Consumer Defensive	Added	27,017	+1,399	$2,858,668	+0.5%	1.86%
MCHP	Microchip Technology Inc Technology	Added	53,812	+645	$2,833,470	+57.2%	1.84%
T	At&T Inc. Communication Services	Added	123,103	+4,559	$2,810,724	+7.7%	1.83%
SWK	Stanley Black & Decker, Inc. Industrials	Added	19,551	+1,357	$2,725,018	+49.8%	1.77%
MMM	3M Co Industrials	Added	19,993	+1,118	$2,607,615	+21.0%	1.70%
GD	General Dynamics Corp Industrials	Added	17,014	+1,191	$2,542,912	+21.5%	1.65%
GS	Goldman Sachs Group Inc Financial Services	Added	12,146	+571	$2,400,292	+34.1%	1.56%
SHW	Sherwin Williams Co Basic Materials	Added	10,914	+80	$2,102,218	+26.7%	1.37%
SO	Southern Co Utilities	Reduced	29,152	-1,038	$1,511,531	−7.5%	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	36,494	+1,033	$1,457,084	+8.5%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,763	+100	$942,669	+37.8%	0.61%
META	Meta Platforms, Inc. Communication Services	Reduced	3,119	-54	$708,231	+33.8%	0.46%
NHI	National Health Investors Inc Real Estate	Reduced	11,509	-540	$698,826	+17.1%	0.45%
NEE	Nextera Energy Inc Utilities	Added	9,814	+1,072	$589,257	+12.1%	0.38%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,563	+379	$480,528	+34.1%	0.31%
TTWO	Take Two Interactive Software Inc Communication Services	Added	2,940	+30	$410,335	+18.9%	0.27%
CVX	Chevron Corp Energy	Added	4,268	+150	$380,833	+27.6%	0.25%
UNH	Unitedhealth Group Inc Healthcare	Added	1,262	+43	$372,226	+22.4%	0.24%
DIS	Walt Disney Co Communication Services	Added	3,090	+21	$344,565	+16.2%	0.22%
STM	STMicroelectronics N.V. Technology	Added	12,270	+76	$336,320	+29.1%	0.22%
SPY	Spdr S&P 500 ETF Trust	Added	1,043	+3	$321,619	+20.0%	0.21%
AAPL	Apple Inc. Technology	Reduced	3,472	-30,143	$316,646	−85.2%	0.21%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,665	-23	$270,433	−0.1%	0.18%