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
$461M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$741K

Top Sells

1
+$12.4M
2
+$3.31M
3
+$1.59M
4
KVUE icon
Kenvue
KVUE
+$1.41M
5
CLVT icon
Clarivate
CLVT
+$423K

Sector Composition

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
1
$234M 50.82%
2,453,129
-129,760
2
$151M 32.83%
1,698,192
-37,104
3
$26.2M 5.68%
97,060
-5,900
4
$23.9M 5.18%
1,311,894
-77,800
5
$13.2M 2.87%
445,608
+25,000
6
$6.74M 1.46%
1,184,283
-74,400
7
$5.36M 1.16%
+101,427
8
$1.87K ﹤0.01%
33