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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
-13.72%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$67.6M
Cap. Flow
-$42.1M
Cap. Flow %
-26.61%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$42.1M

Sector Composition

Rank Sector Weight
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
ALC icon
1
Alcon
ALC
$34.2B
$115M 72.54%
1,643,756
– –
VRSK icon
2
Verisk Analytics
VRSK
$26.4B
$26.2M 16.52%
151,164
– –
CLVT icon
3
Clarivate
CLVT
$1.49B
$17.3M 10.94%
1,249,483
– –
SUN icon
4
Sunoco
SUN
$14.1B
$1K ﹤0.01%
33
– –
IFF icon
5
International Flavors & Fragrances
IFF
$19.7B
– –
-320,839
Closed -$42.1M

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LSWP
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Rudius Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rudius Management held 5 positions worth $158M, down 30% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management withdrew a net $42.1M in Q2 2022, closing 1 position. Its most notable exit was International Flavors & Fragrances, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 58% a quarter earlier, followed by Industrials and Technology.

  • Rudius Management fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $42.1M.
  • Rudius Management's ten largest holdings make up 100% of its $158M portfolio in Q2 2022.
  • Rudius Management opened 0 new positions and closed 1 in Q2 2022.
  • Rudius Management's portfolio value fell 30% quarter-over-quarter to $158M.

Based on Rudius Management's 13F filing for Q2 2022, filed 15 Aug 2022.