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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
+5.21%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.1M
Cap. Flow
+$4.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$5.09M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 71.36%
2 Industrials 21.43%
3 Technology 7.21%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$32.9B
$116M 71.36%
1,646,922
-11,088
-0.7% -$789K
VRSK icon
2
Verisk Analytics
VRSK
$25.4B
$29M 17.81%
151,164
– –
CLVT icon
3
Clarivate
CLVT
$1.36B
$11.7M 7.21%
1,249,483
– –
RTO icon
4
Rentokil
RTO
$15.1B
$5.89M 3.62%
+161,399
New +$5.09M
SUN icon
5
Sunoco
SUN
$14.3B
$1.45K ﹤0.01%
33
– –

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MWM
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LSWP
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CCM
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HP
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SPM
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Rudius Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rudius Management held 5 positions worth $163M, up 8% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management's Q1 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was Rentokil: 161,399 shares worth $5.89M. The largest sale was Alcon, an estimated $789K.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, down from 75% a quarter earlier, followed by Industrials and Technology.

  • Rudius Management's largest Q1 2023 buy was Rentokil: 161,399 shares worth $5.89M.
  • Rudius Management's biggest Q1 2023 reduction was Alcon, cutting an estimated $789K.
  • Rudius Management's ten largest holdings make up 100% of its $163M portfolio in Q1 2023.
  • Rudius Management opened 1 new position and closed 0 in Q1 2023.
  • Rudius Management's portfolio value rose 8% quarter-over-quarter to $163M.

Based on Rudius Management's 13F filing for Q1 2023, filed 12 May 2023.