RM

Rudius Management Portfolio holdings

AUM $473M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$567K
2 +$285K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 55.08%
2 Materials 21.89%
3 Industrials 13.3%
4 Technology 9.73%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 55.08%
1,643,756
+3,270
2
$56.9M 21.89%
377,839
3
$34.6M 13.3%
151,164
4
$25.3M 9.73%
1,075,686
+24,100
5
$1K ﹤0.01%
33