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
$151M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$114M 75.4%
1,658,010
+14,254
2
$26.7M 17.69%
151,164
3
$10.4M 6.91%
1,249,483
4
$1.42K ﹤0.01%
33