RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+12.93%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+92%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
44.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$51.1M |
| 2 |
Alcon
ALC
|
$14.2M |
| 3 |
Clarivate
CLVT
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 63.23% |
| 2 | Materials | 32.98% |
| 3 | Technology | 3.78% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $98M | 63.23% | 1,396,140 +202,744 | +17% | +$14.2M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $51.1M | 32.98% | +366,093 | New | +$51.1M |
|
|
3
Clarivate
CLVT
$2.92B
| $5.86M | 3.78% | 222,074 +156,074 | +236% | +$4.12M |
|
4
Sunoco
SUN
$7.14B
| $1K | ﹤0.01% | 33 | – | – |
|