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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
+9.93%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.2M
Cap. Flow
+$827K
Cap. Flow %
0.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$558K
2
ALC icon
Alcon
ALC
+$269K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ALC icon
1
Alcon
ALC
$32.8B
$143M 55.08%
1,643,756
+3,270
+0.2% +$269K
IFF icon
2
International Flavors & Fragrances
IFF
$19.7B
$56.9M 21.89%
377,839
– –
VRSK icon
3
Verisk Analytics
VRSK
$25.6B
$34.6M 13.3%
151,164
– –
CLVT icon
4
Clarivate
CLVT
$1.44B
$25.3M 9.73%
1,075,686
+24,100
+2% +$558K
SUN icon
5
Sunoco
SUN
$14.1B
$1K ﹤0.01%
33
– –

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GM
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MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Rudius Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rudius Management held 5 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Rudius Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 56% a quarter earlier, followed by Materials and Industrials.

  • Rudius Management added most to Clarivate in Q4 2021, an estimated $558K increase.
  • Rudius Management's ten largest holdings make up 100% of its $260M portfolio in Q4 2021.
  • Rudius Management opened 0 new positions and closed 0 in Q4 2021.
  • Rudius Management's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Rudius Management's 13F filing for Q4 2021, filed 14 Feb 2022.