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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
+12.93%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$74.2M
Cap. Flow
+$66M
Cap. Flow %
42.58%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$47.4M
2
ALC icon
Alcon
ALC
+$14.4M
3
CLVT icon
Clarivate
CLVT
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 63.23%
2 Materials 32.98%
3 Technology 3.78%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$32.8B
$98M 63.23%
1,396,140
+202,744
+17% +$14.4M
IFF icon
2
International Flavors & Fragrances
IFF
$19.7B
$51.1M 32.98%
+366,093
New +$47.4M
CLVT icon
3
Clarivate
CLVT
$1.28B
$5.86M 3.78%
222,074
+156,074
+236% +$4.27M
SUN icon
4
Sunoco
SUN
$14.4B
$1K ﹤0.01%
33
– –

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MWM
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LSWP
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CCM
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Rudius Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rudius Management held 4 positions worth $155M, up 92% from $80.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management deployed $66M of net new capital in Q1 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was International Flavors & Fragrances: 366,093 shares worth $51.1M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 98% a quarter earlier, followed by Materials and Technology.

  • Rudius Management's largest Q1 2021 buy was International Flavors & Fragrances: 366,093 shares worth $51.1M.
  • Rudius Management added most to Alcon in Q1 2021, an estimated $14.4M increase.
  • Rudius Management's ten largest holdings make up 100% of its $155M portfolio in Q1 2021.
  • Rudius Management opened 1 new position and closed 0 in Q1 2021.
  • Rudius Management's portfolio value rose 92% quarter-over-quarter to $155M.

Based on Rudius Management's 13F filing for Q1 2021, filed 14 May 2021.