RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+15.38%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+14%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alcon
ALC
|
$2.72M |
Sector Composition
| 1 | Healthcare | 71.67% |
| 2 | Industrials | 21.89% |
| 3 | Technology | 6.44% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $133M | 71.67% |
1,613,772
-33,150
| -2% | -$2.72M |
|
2
Verisk Analytics
VRSK
$37.5B
| $34.2M | 18.48% |
151,164
| – | – |
|
3
Clarivate
CLVT
$2.92B
| $11.9M | 6.44% |
1,249,483
| – | – |
|
4
Rentokil
RTO
$12.4B
| $6.3M | 3.41% |
161,399
| – | – |
|
5
Sunoco
SUN
$7.14B
| $1.44K | ﹤0.01% |
33
| – | – |
|