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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.89M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$116M 71.36%
1,646,922
-11,088
2
$29M 17.81%
151,164
3
$11.7M 7.21%
1,249,483
4
$5.89M 3.62%
+161,399
5
$1.45K ﹤0.01%
33