RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+13.28%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alcon
ALC
|
$977K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 75.4% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 6.91% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $114M | 75.4% |
1,658,010
+14,254
| +0.9% | +$977K |
|
2
Verisk Analytics
VRSK
$37.5B
| $26.7M | 17.69% |
151,164
| – | – |
|
3
Clarivate
CLVT
$2.92B
| $10.4M | 6.91% |
1,249,483
| – | – |
|
4
Sunoco
SUN
$7.14B
| $1.42K | ﹤0.01% |
33
| – | – |
|