RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+5.74%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+28%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$76.2M |
| 2 |
Alcon
ALC
|
$2.37M |
| 3 |
Rentokil
RTO
|
$1.62M |
| 4 |
Kenvue
KVUE
|
$468K |
| 5 |
Verisk Analytics
VRSK
|
$189K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 59.14% |
| 2 | Healthcare | 32.14% |
| 3 | Consumer Staples | 6.63% |
| 4 | Technology | 2.08% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veralto
VLTO
$26.4B
| $229M | 50.93% |
2,582,889
+859,657
| +50% | +$76.2M |
|
|
2
Alcon
ALC
$39.5B
| $145M | 32.14% |
1,735,296
+28,399
| +2% | +$2.37M |
|
|
3
Kenvue
KVUE
$39.7B
| $29.8M | 6.63% |
1,389,694
+21,800
| +2% | +$468K |
|
|
4
Verisk Analytics
VRSK
$37.5B
| $24.3M | 5.4% |
102,960
+800
| +0.8% | +$189K |
|
|
5
Rentokil
RTO
$12.4B
| $12.7M | 2.82% |
420,608
+53,854
| +15% | +$1.62M |
|
6
Clarivate
CLVT
$2.92B
| $9.35M | 2.08% |
1,258,683
| – | – |
|
7
Sunoco
SUN
$7.14B
| $1.99K | ﹤0.01% |
33
| – | – |
|