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Rudius Management Portfolio holdings

AUM $358M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$103M
Cap. Flow
-$67M
Cap. Flow %
-18.72%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$218K
2
SOLV icon
Solventum
SOLV
+$175K
3
SPOT icon
Spotify
SPOT
+$105K
4
VEEV icon
Veeva Systems
VEEV
+$105K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$39.4M
2
ALC icon
Alcon
ALC
+$28.2M
3
SUN icon
Sunoco
SUN
+$1.73K

Sector Composition

Rank Sector Weight
1 Industrials 62.09%
2 Healthcare 37.88%
3 Communication Services 0.03%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$22.9B
$222M 62.09%
2,511,274
-414,139
-14% -$39.4M
ALC icon
2
Alcon
ALC
$34.2B
$135M 37.76%
1,792,276
-353,290
-16% -$28.2M
CERT icon
3
Certara
CERT
$1.08B
$163K 0.05%
+28,600
New +$218K
SOLV icon
4
Solventum
SOLV
$13.7B
$154K 0.04%
+2,355
New +$175K
SPOT icon
5
Spotify
SPOT
$101B
$102K 0.03%
+210
New +$105K
VEEV icon
6
Veeva Systems
VEEV
$32.1B
$94K 0.03%
+535
New +$105K
SUN icon
7
Sunoco
SUN
$14.1B
– –
-33
Closed -$1.73K

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Southern Financial Group Birmingham, Alabama $358M AUM
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $357M AUM 21.63% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Rudius Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rudius Management held 7 positions worth $358M, down 22% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management withdrew a net $67M in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Sunoco, an estimated $1.73K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Rudius Management opened a new position in Certara worth $163K.

  • Rudius Management's largest Q1 2026 buy was Certara: 28,600 shares worth $163K.
  • Rudius Management's biggest Q1 2026 reduction was Veralto, cutting an estimated $39.4M.
  • Rudius Management fully exited Sunoco in Q1 2026, selling an estimated $1.73K.
  • Rudius Management's ten largest holdings make up 100% of its $358M portfolio in Q1 2026.
  • Rudius Management opened 4 new positions and closed 1 in Q1 2026.
  • Rudius Management's portfolio value fell 22% quarter-over-quarter to $358M.

Based on Rudius Management's 13F filing for Q1 2026, filed 14 May 2026.