RM

Rudius Management Portfolio holdings

AUM $461M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$2.19M
3 +$1.24M
4
VRSK icon
Verisk Analytics
VRSK
+$1.04M

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 Change
in Stake
Capital Flow
1
$132M 55.97%
1,640,486
+57,995
2
$50.5M 21.42%
377,839
+8,433
3
$30.3M 12.84%
151,164
+5,374
4
$23M 9.77%
1,051,586
+89,912
5
$1K ﹤0.01%
33