RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
-7.58%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.95%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$19.2M |
| 2 |
Veralto
VLTO
|
$507K |
| 3 |
Rentokil
RTO
|
$259K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.2M |
Sector Composition
| 1 | Healthcare | 67.91% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Staples | 10.46% |
| 4 | Technology | 4.58% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $124M | 67.91% |
1,613,772
| – | – |
|
|
2
Verisk Analytics
VRSK
$37.5B
| $24.5M | 13.37% |
103,675
-47,489
| -31% | -$11.2M |
|
|
3
Kenvue
KVUE
$39.7B
| $19.2M | 10.46% |
+953,739
| New | +$19.2M |
|
4
Clarivate
CLVT
$2.92B
| $8.38M | 4.58% |
1,249,483
| – | – |
|
|
5
Rentokil
RTO
$12.4B
| $6.24M | 3.41% |
168,399
+7,000
| +4% | +$259K |
|
|
6
Veralto
VLTO
$26.4B
| $507K | 0.28% |
+5,992
| New | +$507K |
|
7
Sunoco
SUN
$7.14B
| $1.62K | ﹤0.01% |
33
| – | – |
|