RM

Rudius Management Portfolio holdings

AUM $473M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$505K

Top Sells

1
+$7.52M
2
+$3.73M

Sector Composition

1 Industrials 62.99%
2 Healthcare 37.01%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$25.3B
$287M 60.73%
2,845,270
+5,000
ALC icon
2
Alcon
ALC
$37.3B
$175M 37.01%
1,982,541
-42,227
RTO icon
3
Rentokil
RTO
$13.4B
$10.7M 2.26%
445,608
SUN icon
4
Sunoco
SUN
$7.25B
$1.77K ﹤0.01%
33
ECG
5
Everus Construction Group
ECG
$4.62B
– –
-202,759