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
$226M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M

Top Sells

1 +$7.49M

Sector Composition

1 Healthcare 57.72%
2 Materials 18.65%
3 Industrials 14.36%
4 Technology 9.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$130M 57.72%
1,643,756
2
$42.1M 18.65%
320,839
-57,000
3
$32.4M 14.36%
151,164
4
$20.9M 9.27%
1,249,483
+173,797
5
$1K ﹤0.01%
33