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
$430M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$1.19M

Top Sells

1 +$26M
2 +$8.41M
3 +$5.83M
4
SOLV icon
Solventum
SOLV
+$4.28M

Sector Composition

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
1
$251M 58.39%
2,464,849
+11,720
2
$168M 38.99%
1,974,804
+276,612
3
$11.3M 2.62%
445,608
4
$1.7K ﹤0.01%
33
5
-1,184,283
6
-251,894
7
-97,060
8
-61,427