RM

Rudius Management Portfolio holdings

AUM $473M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M
2 +$14.2M
3 +$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 Change
in Stake
Capital Flow
1
$98M 63.23%
1,396,140
+202,744
2
$51.1M 32.98%
+366,093
3
$5.86M 3.78%
222,074
+156,074
4
$1K ﹤0.01%
33