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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
+5.54%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.16M
2
RTO icon
Rentokil
RTO
+$694K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$12.4M
2
ALC icon
Alcon
ALC
+$3.17M
3
KVUE icon
Kenvue
KVUE
+$1.51M
4
VRSK icon
Verisk Analytics
VRSK
+$1.44M
5
CLVT icon
Clarivate
CLVT
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 59.37%
2 Healthcare 33.99%
3 Consumer Staples 5.18%
4 Technology 1.46%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$22.9B
$234M 50.82%
2,453,129
-129,760
-5% -$12.4M
ALC icon
2
Alcon
ALC
$34.2B
$151M 32.83%
1,698,192
-37,104
-2% -$3.17M
VRSK icon
3
Verisk Analytics
VRSK
$25.6B
$26.2M 5.68%
97,060
-5,900
-6% -$1.44M
KVUE icon
4
Kenvue
KVUE
$36.5B
$23.9M 5.18%
1,311,894
-77,800
-6% -$1.51M
RTO icon
5
Rentokil
RTO
$15.1B
$13.2M 2.87%
445,608
+25,000
+6% +$694K
CLVT icon
6
Clarivate
CLVT
$1.49B
$6.74M 1.46%
1,184,283
-74,400
-6% -$475K
SOLV icon
7
Solventum
SOLV
$13.7B
$5.36M 1.16%
+101,427
New +$6.16M
SUN icon
8
Sunoco
SUN
$14.1B
$1.87K ﹤0.01%
33
– –

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Rudius Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rudius Management held 8 positions worth $461M, up 2.5% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management's Q2 2024 filing shows 1 new, 1 increased and 5 reduced positions. Its largest new stake was Solventum: 101,427 shares worth $5.36M. The largest sale was Veralto, an estimated $12.4M.

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

  • Rudius Management's largest Q2 2024 buy was Solventum: 101,427 shares worth $5.36M.
  • Rudius Management added most to Rentokil in Q2 2024, an estimated $694K increase.
  • Rudius Management's biggest Q2 2024 reduction was Veralto, cutting an estimated $12.4M.
  • Rudius Management's ten largest holdings make up 100% of its $461M portfolio in Q2 2024.
  • Rudius Management opened 1 new position and closed 0 in Q2 2024.
  • Rudius Management's portfolio value rose 2.5% quarter-over-quarter to $461M.

Based on Rudius Management's 13F filing for Q2 2024, filed 14 Aug 2024.