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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
+0.69%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$168M
Cap. Flow
+$149M
Cap. Flow %
42.41%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$128M
2
KVUE icon
Kenvue
KVUE
+$8.29M
3
ALC icon
Alcon
ALC
+$6.88M
4
RTO icon
Rentokil
RTO
+$5.83M
5
CLVT icon
Clarivate
CLVT
+$68K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$359K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$22.2B
$142M 40.37%
1,723,232
+1,717,240
+28,659% +$128M
ALC icon
2
Alcon
ALC
$33.3B
$133M 37.98%
1,706,897
+93,125
+6% +$6.88M
KVUE icon
3
Kenvue
KVUE
$36.8B
$29.5M 8.39%
1,367,894
+414,155
+43% +$8.29M
VRSK icon
4
Verisk Analytics
VRSK
$25.6B
$24.4M 6.95%
102,160
-1,515
-1% -$359K
CLVT icon
5
Clarivate
CLVT
$1.45B
$11.7M 3.32%
1,258,683
+9,200
+0.7% +$68K
RTO icon
6
Rentokil
RTO
$15.3B
$10.5M 2.99%
366,754
+198,355
+118% +$5.83M
SUN icon
7
Sunoco
SUN
$14.2B
$1.98K ﹤0.01%
33
– –

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FP
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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
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HP
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SPM
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Rudius Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rudius Management held 7 positions worth $351M, up 92% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management deployed $149M of net new capital in Q4 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Verisk Analytics, an estimated $359K trimmed.

  • Rudius Management added most to Veralto in Q4 2023, an estimated $128M increase.
  • Rudius Management's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $359K.
  • Rudius Management's ten largest holdings make up 100% of its $351M portfolio in Q4 2023.
  • Rudius Management opened 0 new positions and closed 0 in Q4 2023.
  • Rudius Management's portfolio value rose 92% quarter-over-quarter to $351M.

Based on Rudius Management's 13F filing for Q4 2023, filed 13 Feb 2024.