RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+0.69%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+92%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
46.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$141M |
| 2 |
Kenvue
KVUE
|
$8.92M |
| 3 |
Alcon
ALC
|
$7.27M |
| 4 |
Rentokil
RTO
|
$5.67M |
| 5 |
Clarivate
CLVT
|
$85.2K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$362K |
Sector Composition
| 1 | Industrials | 50.31% |
| 2 | Healthcare | 37.98% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 3.32% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veralto
VLTO
$26.4B
| $142M | 40.37% |
1,723,232
+1,717,240
| +28,659% | +$141M |
|
|
2
Alcon
ALC
$39.5B
| $133M | 37.98% |
1,706,897
+93,125
| +6% | +$7.27M |
|
|
3
Kenvue
KVUE
$39.7B
| $29.5M | 8.39% |
1,367,894
+414,155
| +43% | +$8.92M |
|
|
4
Verisk Analytics
VRSK
$37.5B
| $24.4M | 6.95% |
102,160
-1,515
| -1% | -$362K |
|
|
5
Clarivate
CLVT
$2.92B
| $11.7M | 3.32% |
1,258,683
+9,200
| +0.7% | +$85.2K |
|
|
6
Rentokil
RTO
$12.4B
| $10.5M | 2.99% |
366,754
+198,355
| +118% | +$5.67M |
|
7
Sunoco
SUN
$7.14B
| $1.98K | ﹤0.01% |
33
| – | – |
|