RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+5.21%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Rentokil
RTO
|
$5.89M |
Top Sells
| 1 |
Alcon
ALC
|
$782K |
Sector Composition
| 1 | Healthcare | 71.36% |
| 2 | Industrials | 21.43% |
| 3 | Technology | 7.21% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $116M | 71.36% | 1,646,922 -11,088 | -0.7% | -$782K |
|
2
Verisk Analytics
VRSK
$37.5B
| $29M | 17.81% | 151,164 | – | – |
|
3
Clarivate
CLVT
$2.92B
| $11.7M | 7.21% | 1,249,483 | – | – |
|
|
4
Rentokil
RTO
$12.4B
| $5.89M | 3.62% | +161,399 | New | +$5.89M |
|
5
Sunoco
SUN
$7.14B
| $1.45K | ﹤0.01% | 33 | – | – |
|