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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
+5.77%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.5M
Cap. Flow
+$8.93M
Cap. Flow %
3.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.46M
2
CLVT icon
Clarivate
CLVT
+$2.19M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
4
VRSK icon
Verisk Analytics
VRSK
+$1.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ALC icon
1
Alcon
ALC
$34.2B
$132M 55.97%
1,640,486
+57,995
+4% +$4.46M
IFF icon
2
International Flavors & Fragrances
IFF
$19.7B
$50.5M 21.42%
377,839
+8,433
+2% +$1.24M
VRSK icon
3
Verisk Analytics
VRSK
$25.6B
$30.3M 12.84%
151,164
+5,374
+4% +$1.04M
CLVT icon
4
Clarivate
CLVT
$1.49B
$23M 9.77%
1,051,586
+89,912
+9% +$2.19M
SUN icon
5
Sunoco
SUN
$14.1B
$1K ﹤0.01%
33
– –

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LSWP
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Rudius Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rudius Management held 5 positions worth $236M, up 8% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management deployed $8.93M of net new capital in Q3 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 51% a quarter earlier, followed by Materials and Industrials.

  • Rudius Management added most to Alcon in Q3 2021, an estimated $4.46M increase.
  • Rudius Management's ten largest holdings make up 100% of its $236M portfolio in Q3 2021.
  • Rudius Management opened 0 new positions and closed 0 in Q3 2021.
  • Rudius Management's portfolio value rose 8% quarter-over-quarter to $236M.

Based on Rudius Management's 13F filing for Q3 2021, filed 12 Nov 2021.