RM
Rudius Management Portfolio holdings
AUM $487M
AUM
$487M
AUM Growth
+$56.8M (+13%)
Cap. Flow
+$48.8M
Cap. Flow % of AUM
10.04%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 | $36.6M | |
| 2 | $7.52M | |
| 3 | $4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 60.51% |
| 2 | Healthcare | 39.49% |
| 3 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277M | 56.87% | 2,840,270 +375,421 | +15% | +$36.6M | |||
| $192M | 39.49% | 2,024,768 +49,964 | +3% | +$4.74M | |||
| $10.2M | 2.1% | 445,608 | – | – | |||
| $7.52M | 1.55% | 202,759 | New | +$7.52M | |||
| $1.92K | 0% | 33 | – | – |
