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
$133M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 71.83%
2 Industrials 19.36%
3 Technology 8.81%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.6M 71.83%
1,643,756
2
$25.8M 19.36%
151,164
3
$11.7M 8.81%
1,249,483
4
$1K ﹤0.01%
33