RM
Rudius Management Portfolio holdings
AUM
$473M
This Quarter Return
+1.34%
1 Year Return
+2.61%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$36.6M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$7.52M |
| 3 |
Alcon
ALC
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 60.51% |
| 2 | Healthcare | 39.49% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veralto
VLTO
$26.4B
| $277M | 56.87% |
2,840,270
+375,421
| +15% | +$36.6M |
|
|
2
Alcon
ALC
$39.5B
| $192M | 39.49% |
2,024,768
+49,964
| +3% | +$4.74M |
|
3
Rentokil
RTO
$12.4B
| $10.2M | 2.1% |
445,608
| – | – |
|
|
ECG
4
Everus Construction Group, Inc.
ECG
$4B
| $7.52M | 1.55% |
+202,759
| New | +$7.52M |
|
5
Sunoco
SUN
$7.14B
| $1.92K | ﹤0.01% |
33
| – | – |
|