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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
-11.1%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$70M
Cap. Flow
-$18.3M
Cap. Flow %
-4.26%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$24.9M
2
VLTO icon
Veralto
VLTO
+$1.25M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$26M
2
CLVT icon
Clarivate
CLVT
+$8.41M
3
KVUE icon
Kenvue
KVUE
+$5.83M
4
SOLV icon
Solventum
SOLV
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 61.01%
2 Healthcare 38.99%
3 Energy 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$22.1B
$251M 58.39%
2,464,849
+11,720
+0.5% +$1.25M
ALC icon
2
Alcon
ALC
$33.2B
$168M 38.99%
1,974,804
+276,612
+16% +$24.9M
RTO icon
3
Rentokil
RTO
$15.2B
$11.3M 2.62%
445,608
– –
SUN icon
4
Sunoco
SUN
$14.2B
$1.7K ﹤0.01%
33
– –
CLVT icon
5
Clarivate
CLVT
$1.45B
– –
-1,184,283
Closed -$8.41M
KVUE icon
6
Kenvue
KVUE
$36.8B
– –
-251,894
Closed -$5.83M
VRSK icon
7
Verisk Analytics
VRSK
$25.6B
– –
-97,060
Closed -$26M
SOLV icon
8
Solventum
SOLV
$13.6B
– –
-61,427
Closed -$4.28M

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FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
GM
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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
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SPM
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Rudius Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rudius Management held 8 positions worth $430M, down 14% from $500M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management withdrew a net $18.3M in Q4 2024, closing 4 positions. Its most notable exit was Verisk Analytics, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 62% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Rudius Management added an estimated $24.9M to Alcon.

  • Rudius Management added most to Alcon in Q4 2024, an estimated $24.9M increase.
  • Rudius Management fully exited Verisk Analytics in Q4 2024, selling an estimated $26M.
  • Rudius Management's ten largest holdings make up 100% of its $430M portfolio in Q4 2024.
  • Rudius Management opened 0 new positions and closed 4 in Q4 2024.
  • Rudius Management's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Rudius Management's 13F filing for Q4 2024, filed 13 Feb 2025.