We are live on ! Find out more
RM

Rudius Management Portfolio holdings

AUM $358M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
-7.59%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.75M
Cap. Flow
+$11.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$22.1M
2
VLTO icon
Veralto
VLTO
+$499K
3
RTO icon
Rentokil
RTO
+$267K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$11.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$34.2B
$124M 67.91%
1,613,772
– –
VRSK icon
2
Verisk Analytics
VRSK
$26.4B
$24.5M 13.37%
103,675
-47,489
-31% -$11.2M
KVUE icon
3
Kenvue
KVUE
$36.5B
$19.2M 10.46%
+953,739
New +$22.1M
CLVT icon
4
Clarivate
CLVT
$1.49B
$8.38M 4.58%
1,249,483
– –
RTO icon
5
Rentokil
RTO
$15.2B
$6.24M 3.41%
168,399
+7,000
+4% +$267K
VLTO icon
6
Veralto
VLTO
$22.9B
$507K 0.28%
+5,992
New +$499K
SUN icon
7
Sunoco
SUN
$14.1B
$1.61K ﹤0.01%
33
– –

Similar funds

SFG
Southern Financial Group Birmingham, Alabama $358M AUM
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rudius Management held 7 positions worth $183M, down 0.95% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management deployed $11.7M of net new capital in Q3 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Kenvue: 953,739 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 72% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Verisk Analytics, an estimated $11.2M trimmed.

  • Rudius Management's largest Q3 2023 buy was Kenvue: 953,739 shares worth $19.2M.
  • Rudius Management added most to Rentokil in Q3 2023, an estimated $267K increase.
  • Rudius Management's biggest Q3 2023 reduction was Verisk Analytics, cutting an estimated $11.2M.
  • Rudius Management's ten largest holdings make up 100% of its $183M portfolio in Q3 2023.
  • Rudius Management opened 2 new positions and closed 0 in Q3 2023.
  • Rudius Management's portfolio value fell 0.95% quarter-over-quarter to $183M.

Based on Rudius Management's 13F filing for Q3 2023, filed 14 Nov 2023.