RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+2.22%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+41%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$25.5M |
| 2 |
Clarivate
CLVT
|
$20.4M |
| 3 |
Alcon
ALC
|
$13.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$495K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $111M | 50.93% |
1,582,491
+186,351
| +13% | +$13.1M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $55.2M | 25.28% |
369,406
+3,313
| +0.9% | +$495K |
|
|
3
Clarivate
CLVT
$2.92B
| $26.5M | 12.13% |
961,674
+739,600
| +333% | +$20.4M |
|
|
4
Verisk Analytics
VRSK
$37.5B
| $25.5M | 11.67% |
+145,790
| New | +$25.5M |
|
5
Sunoco
SUN
$7.14B
| $1K | ﹤0.01% |
33
| – | – |
|