RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+14.24%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+8.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kenvue
KVUE
|
$24.5M |
| 2 |
Solventum
SOLV
|
$2.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veralto
VLTO
$26.4B
| $274M | 54.88% |
2,453,129
| – | – |
|
2
Alcon
ALC
$39.5B
| $170M | 33.99% |
1,698,192
| – | – |
|
3
Verisk Analytics
VRSK
$37.5B
| $26M | 5.2% |
97,060
| – | – |
|
4
Rentokil
RTO
$12.4B
| $11.1M | 2.22% |
445,608
| – | – |
|
5
Clarivate
CLVT
$2.92B
| $8.41M | 1.68% |
1,184,283
| – | – |
|
|
6
Kenvue
KVUE
$39.7B
| $5.83M | 1.17% |
251,894
-1,060,000
| -81% | -$24.5M |
|
|
7
Solventum
SOLV
$12.7B
| $4.28M | 0.86% |
61,427
-40,000
| -39% | -$2.79M |
|
8
Sunoco
SUN
$7.14B
| $1.77K | ﹤0.01% |
33
| – | – |
|