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
$351M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$8.92M
3 +$7.27M
4
RTO icon
Rentokil
RTO
+$5.67M
5
CLVT icon
Clarivate
CLVT
+$85.2K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$142M 40.37%
1,723,232
+1,717,240
2
$133M 37.98%
1,706,897
+93,125
3
$29.5M 8.39%
1,367,894
+414,155
4
$24.4M 6.95%
102,160
-1,515
5
$11.7M 3.32%
1,258,683
+9,200
6
$10.5M 2.99%
366,754
+198,355
7
$1.98K ﹤0.01%
33