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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
+13.28%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$909K
Cap. Flow %
0.6%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$909K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 75.4%
2 Industrials 17.69%
3 Technology 6.91%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$34.2B
$114M 75.4%
1,658,010
+14,254
+0.9% +$909K
VRSK icon
2
Verisk Analytics
VRSK
$26.4B
$26.7M 17.69%
151,164
– –
CLVT icon
3
Clarivate
CLVT
$1.49B
$10.4M 6.91%
1,249,483
– –
SUN icon
4
Sunoco
SUN
$14.1B
$1.42K ﹤0.01%
33
– –

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MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCM
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HP
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SPM
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Rudius Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rudius Management held 4 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Rudius Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

  • Rudius Management added most to Alcon in Q4 2022, an estimated $909K increase.
  • Rudius Management's ten largest holdings make up 100% of its $151M portfolio in Q4 2022.
  • Rudius Management opened 0 new positions and closed 0 in Q4 2022.
  • Rudius Management's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Rudius Management's 13F filing for Q4 2022, filed 14 Feb 2023.