RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
-11.1%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-13%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Clarivate
CLVT
|
$2.91M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $130M | 57.72% |
1,643,756
| – | – |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $42.1M | 18.65% |
320,839
-57,000
| -15% | -$7.49M |
|
3
Verisk Analytics
VRSK
$37.5B
| $32.4M | 14.36% |
151,164
| – | – |
|
|
4
Clarivate
CLVT
$2.92B
| $20.9M | 9.27% |
1,249,483
+173,797
| +16% | +$2.91M |
|
5
Sunoco
SUN
$7.14B
| $1K | ﹤0.01% |
33
| – | – |
|