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
$185M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$133M 71.67%
1,613,772
-33,150
2
$34.2M 18.48%
151,164
3
$11.9M 6.44%
1,249,483
4
$6.3M 3.41%
161,399
5
$1.44K ﹤0.01%
33