RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
-0.3%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-2.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$505K |
Top Sells
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$7.52M |
| 2 |
Alcon
ALC
|
$3.73M |
Sector Composition
| 1 | Industrials | 62.99% |
| 2 | Healthcare | 37.01% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veralto
VLTO
$26.4B
| $287M | 60.73% | 2,845,270 +5,000 | +0.2% | +$505K |
|
|
2
Alcon
ALC
$39.5B
| $175M | 37.01% | 1,982,541 -42,227 | -2% | -$3.73M |
|
3
Rentokil
RTO
$12.4B
| $10.7M | 2.26% | 445,608 | – | – |
|
4
Sunoco
SUN
$7.14B
| $1.77K | ﹤0.01% | 33 | – | – |
|
|
ECG
5
Everus Construction Group, Inc.
ECG
$4B
| – | – | -202,759 | Closed | -$7.52M |
|