RM

Rudius Management Portfolio holdings

AUM $461M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$8.11M

Top Sells

1 +$11.3M
2 +$2.02M

Sector Composition

1 Industrials 63.32%
2 Healthcare 36.68%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLTO icon
1
Veralto
VLTO
$23.7B
$292M 63.32%
2,925,413
+80,143
ALC icon
2
Alcon
ALC
$41.1B
$169M 36.68%
2,145,566
-26,175
SUN icon
3
Sunoco
SUN
$11.9B
$1.73K ﹤0.01%
33
RTO icon
4
Rentokil
RTO
$14.5B
-445,608