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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
-11.1%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$34.1M
Cap. Flow
-$4.69M
Cap. Flow %
-2.08%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$2.88M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.57M

Sector Composition

Rank Sector Weight
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
ALC icon
1
Alcon
ALC
$32.8B
$130M 57.72%
1,643,756
– –
IFF icon
2
International Flavors & Fragrances
IFF
$19.7B
$42.1M 18.65%
320,839
-57,000
-15% -$7.57M
VRSK icon
3
Verisk Analytics
VRSK
$25.6B
$32.4M 14.36%
151,164
– –
CLVT icon
4
Clarivate
CLVT
$1.44B
$20.9M 9.27%
1,249,483
+173,797
+16% +$2.88M
SUN icon
5
Sunoco
SUN
$14.1B
$1K ﹤0.01%
33
– –

Similar funds

SFG
Southern Financial Group Birmingham, Alabama $358M AUM
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Rudius Management held 5 positions worth $226M, down 13% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 58% of assets, up from 55% a quarter earlier, followed by Materials and Industrials.

  • Rudius Management added most to Clarivate in Q1 2022, an estimated $2.88M increase.
  • Rudius Management's biggest Q1 2022 reduction was International Flavors & Fragrances, cutting an estimated $7.57M.
  • Rudius Management's ten largest holdings make up 100% of its $226M portfolio in Q1 2022.
  • Rudius Management opened 0 new positions and closed 0 in Q1 2022.
  • Rudius Management's portfolio value fell 13% quarter-over-quarter to $226M.

Based on Rudius Management's 13F filing for Q1 2022, filed 16 May 2022.