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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
+5.74%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$98.6M
Cap. Flow
+$75.7M
Cap. Flow %
16.83%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$71.3M
2
ALC icon
Alcon
ALC
+$2.28M
3
RTO icon
Rentokil
RTO
+$1.49M
4
KVUE icon
Kenvue
KVUE
+$443K
5
VRSK icon
Verisk Analytics
VRSK
+$192K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$22.1B
$229M 50.93%
2,582,889
+859,657
+50% +$71.3M
ALC icon
2
Alcon
ALC
$33.1B
$145M 32.14%
1,735,296
+28,399
+2% +$2.28M
KVUE icon
3
Kenvue
KVUE
$36.8B
$29.8M 6.63%
1,389,694
+21,800
+2% +$443K
VRSK icon
4
Verisk Analytics
VRSK
$25.5B
$24.3M 5.4%
102,960
+800
+0.8% +$192K
RTO icon
5
Rentokil
RTO
$15.2B
$12.7M 2.82%
420,608
+53,854
+15% +$1.49M
CLVT icon
6
Clarivate
CLVT
$1.44B
$9.35M 2.08%
1,258,683
– –
SUN icon
7
Sunoco
SUN
$14.3B
$1.99K ﹤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
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
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Rudius Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rudius Management held 7 positions worth $450M, up 28% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management deployed $75.7M of net new capital in Q1 2024, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rudius Management added most to Veralto in Q1 2024, an estimated $71.3M increase.
  • Rudius Management's ten largest holdings make up 100% of its $450M portfolio in Q1 2024.
  • Rudius Management opened 0 new positions and closed 0 in Q1 2024.
  • Rudius Management's portfolio value rose 28% quarter-over-quarter to $450M.

Based on Rudius Management's 13F filing for Q1 2024, filed 15 May 2024.