RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+5.54%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+2.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Solventum
SOLV
|
$5.36M |
| 2 |
Rentokil
RTO
|
$741K |
Top Sells
| 1 |
Veralto
VLTO
|
$12.4M |
| 2 |
Alcon
ALC
|
$3.31M |
| 3 |
Verisk Analytics
VRSK
|
$1.59M |
| 4 |
Kenvue
KVUE
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veralto
VLTO
$26.4B
| $234M | 50.82% |
2,453,129
-129,760
| -5% | -$12.4M |
|
|
2
Alcon
ALC
$39.5B
| $151M | 32.83% |
1,698,192
-37,104
| -2% | -$3.31M |
|
|
3
Verisk Analytics
VRSK
$37.5B
| $26.2M | 5.68% |
97,060
-5,900
| -6% | -$1.59M |
|
|
4
Kenvue
KVUE
$39.7B
| $23.9M | 5.18% |
1,311,894
-77,800
| -6% | -$1.41M |
|
|
5
Rentokil
RTO
$12.4B
| $13.2M | 2.87% |
445,608
+25,000
| +6% | +$741K |
|
|
6
Clarivate
CLVT
$2.92B
| $6.74M | 1.46% |
1,184,283
-74,400
| -6% | -$423K |
|
|
7
Solventum
SOLV
$12.7B
| $5.36M | 1.16% |
+101,427
| New | +$5.36M |
|
8
Sunoco
SUN
$7.14B
| $1.87K | ﹤0.01% |
33
| – | – |
|