RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+5.77%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Alcon
ALC
|
$4.67M |
| 2 |
Clarivate
CLVT
|
$1.97M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.13M |
| 4 |
Verisk Analytics
VRSK
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 55.97% |
| 2 | Materials | 21.42% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 9.77% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $132M | 55.97% |
1,640,486
+57,995
| +4% | +$4.67M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $50.5M | 21.42% |
377,839
+8,433
| +2% | +$1.13M |
|
|
3
Verisk Analytics
VRSK
$37.5B
| $30.3M | 12.84% |
151,164
+5,374
| +4% | +$1.08M |
|
|
4
Clarivate
CLVT
$2.92B
| $23M | 9.77% |
1,051,586
+89,912
| +9% | +$1.97M |
|
5
Sunoco
SUN
$7.14B
| $1K | ﹤0.01% |
33
| – | – |
|