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
$450M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$2.37M
3 +$1.62M
4
KVUE icon
Kenvue
KVUE
+$468K
5
VRSK icon
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 Change
in Stake
Capital Flow
1
$229M 50.93%
2,582,889
+859,657
2
$145M 32.14%
1,735,296
+28,399
3
$29.8M 6.63%
1,389,694
+21,800
4
$24.3M 5.4%
102,960
+800
5
$12.7M 2.82%
420,608
+53,854
6
$9.35M 2.08%
1,258,683
7
$1.99K ﹤0.01%
33