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
$158M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$42.1M

Sector Composition

1 Healthcare 72.54%
2 Industrials 16.52%
3 Technology 10.94%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 72.54%
1,643,756
2
$26.2M 16.52%
151,164
3
$17.3M 10.94%
1,249,483
4
$1K ﹤0.01%
33
5
-320,839