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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
+2.22%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$63.4M
Cap. Flow
+$59.9M
Cap. Flow %
27.45%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25.9M
2
CLVT icon
Clarivate
CLVT
+$20.3M
3
ALC icon
Alcon
ALC
+$13.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$475K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 50.93%
2 Materials 25.28%
3 Technology 12.13%
4 Industrials 11.67%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$34.2B
$111M 50.93%
1,582,491
+186,351
+13% +$13.3M
IFF icon
2
International Flavors & Fragrances
IFF
$19.7B
$55.2M 25.28%
369,406
+3,313
+0.9% +$475K
CLVT icon
3
Clarivate
CLVT
$1.49B
$26.5M 12.13%
961,674
+739,600
+333% +$20.3M
VRSK icon
4
Verisk Analytics
VRSK
$26.4B
$25.5M 11.67%
+145,790
New +$25.9M
SUN icon
5
Sunoco
SUN
$14.1B
$1K ﹤0.01%
33
– –

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Rudius Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rudius Management held 5 positions worth $218M, up 41% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management deployed $59.9M of net new capital in Q2 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Verisk Analytics: 145,790 shares worth $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 63% a quarter earlier, followed by Materials and Technology.

  • Rudius Management's largest Q2 2021 buy was Verisk Analytics: 145,790 shares worth $25.5M.
  • Rudius Management added most to Clarivate in Q2 2021, an estimated $20.3M increase.
  • Rudius Management's ten largest holdings make up 100% of its $218M portfolio in Q2 2021.
  • Rudius Management opened 1 new position and closed 0 in Q2 2021.
  • Rudius Management's portfolio value rose 41% quarter-over-quarter to $218M.

Based on Rudius Management's 13F filing for Q2 2021, filed 13 Aug 2021.