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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
+15.38%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$22.1M
Cap. Flow
-$2.53M
Cap. Flow %
-1.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 71.67%
2 Industrials 21.89%
3 Technology 6.44%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$32.8B
$133M 71.67%
1,613,772
-33,150
-2% -$2.53M
VRSK icon
2
Verisk Analytics
VRSK
$25.6B
$34.2M 18.48%
151,164
– –
CLVT icon
3
Clarivate
CLVT
$1.44B
$11.9M 6.44%
1,249,483
– –
RTO icon
4
Rentokil
RTO
$15.1B
$6.3M 3.41%
161,399
– –
SUN icon
5
Sunoco
SUN
$14.1B
$1.44K ﹤0.01%
33
– –

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GM
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MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Rudius Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rudius Management held 5 positions worth $185M, up 14% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Rudius Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.

  • Rudius Management's biggest Q2 2023 reduction was Alcon, cutting an estimated $2.53M.
  • Rudius Management's ten largest holdings make up 100% of its $185M portfolio in Q2 2023.
  • Rudius Management opened 0 new positions and closed 0 in Q2 2023.
  • Rudius Management's portfolio value rose 14% quarter-over-quarter to $185M.

Based on Rudius Management's 13F filing for Q2 2023, filed 14 Aug 2023.