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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
+14.24%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$39.2M
Cap. Flow
-$24.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$22M
2
SOLV icon
Solventum
SOLV
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 62.31%
2 Healthcare 34.85%
3 Technology 1.68%
4 Consumer Staples 1.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$22.9B
$274M 54.88%
2,453,129
– –
ALC icon
2
Alcon
ALC
$34.2B
$170M 33.99%
1,698,192
– –
VRSK icon
3
Verisk Analytics
VRSK
$26.4B
$26M 5.2%
97,060
– –
RTO icon
4
Rentokil
RTO
$15.2B
$11.1M 2.22%
445,608
– –
CLVT icon
5
Clarivate
CLVT
$1.49B
$8.41M 1.68%
1,184,283
– –
KVUE icon
6
Kenvue
KVUE
$36.5B
$5.83M 1.17%
251,894
-1,060,000
-81% -$22M
SOLV icon
7
Solventum
SOLV
$13.7B
$4.28M 0.86%
61,427
-40,000
-39% -$2.41M
SUN icon
8
Sunoco
SUN
$14.1B
$1.77K ﹤0.01%
33
– –

Similar funds

SFG
Southern Financial Group Birmingham, Alabama $358M AUM
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Rudius Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rudius Management held 8 positions worth $500M, up 8.5% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management withdrew a net $24.4M in Q3 2024, reducing 2 holdings. Its largest reduction was Kenvue, cutting an estimated $22M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

  • Rudius Management's biggest Q3 2024 reduction was Kenvue, cutting an estimated $22M.
  • Rudius Management's ten largest holdings make up 100% of its $500M portfolio in Q3 2024.
  • Rudius Management opened 0 new positions and closed 0 in Q3 2024.
  • Rudius Management's portfolio value rose 8.5% quarter-over-quarter to $500M.

Based on Rudius Management's 13F filing for Q3 2024, filed 13 Nov 2024.