RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
-13.72%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-30%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $115M | 72.54% |
1,643,756
| – | – |
|
2
Verisk Analytics
VRSK
$37.5B
| $26.2M | 16.52% |
151,164
| – | – |
|
3
Clarivate
CLVT
$2.92B
| $17.3M | 10.94% |
1,249,483
| – | – |
|
4
Sunoco
SUN
$7.14B
| $1K | ﹤0.01% |
33
| – | – |
|
|
5
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-320,839
| Closed | -$42.1M |
|