RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
-11.1%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-14%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Alcon
ALC
|
$23.5M |
| 2 |
Veralto
VLTO
|
$1.19M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$26M |
| 2 |
Clarivate
CLVT
|
$8.41M |
| 3 |
Kenvue
KVUE
|
$5.83M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veralto
VLTO
$26.4B
| $251M | 58.39% |
2,464,849
+11,720
| +0.5% | +$1.19M |
|
|
2
Alcon
ALC
$39.5B
| $168M | 38.99% |
1,974,804
+276,612
| +16% | +$23.5M |
|
3
Rentokil
RTO
$12.4B
| $11.3M | 2.62% |
445,608
| – | – |
|
4
Sunoco
SUN
$7.14B
| $1.7K | ﹤0.01% |
33
| – | – |
|
|
5
Clarivate
CLVT
$2.92B
| – | – |
-1,184,283
| Closed | -$8.41M |
|
|
6
Kenvue
KVUE
$39.7B
| – | – |
-251,894
| Closed | -$5.83M |
|
|
7
Verisk Analytics
VRSK
$37.5B
| – | – |
-97,060
| Closed | -$26M |
|
|
8
Solventum
SOLV
$12.7B
| – | – |
-61,427
| Closed | -$4.28M |
|