RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+9.93%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Clarivate
CLVT
|
$567K |
| 2 |
Alcon
ALC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $143M | 55.08% |
1,643,756
+3,270
| +0.2% | +$285K |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $56.9M | 21.89% |
377,839
| – | – |
|
3
Verisk Analytics
VRSK
$37.5B
| $34.6M | 13.3% |
151,164
| – | – |
|
|
4
Clarivate
CLVT
$2.92B
| $25.3M | 9.73% |
1,075,686
+24,100
| +2% | +$567K |
|
5
Sunoco
SUN
$7.14B
| $1K | ﹤0.01% |
33
| – | – |
|