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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
+1.34%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$56.8M
Cap. Flow
+$52.9M
Cap. Flow %
10.86%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$37.5M
2
ECG
Everus Construction Group
ECG
+$10.9M
3
ALC icon
Alcon
ALC
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 60.51%
2 Healthcare 39.49%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$22.2B
$277M 56.87%
2,840,270
+375,421
+15% +$37.5M
ALC icon
2
Alcon
ALC
$33.1B
$192M 39.49%
2,024,768
+49,964
+3% +$4.48M
RTO icon
3
Rentokil
RTO
$15.2B
$10.2M 2.1%
445,608
– –
ECG
4
Everus Construction Group
ECG
$6.98B
$7.52M 1.55%
+202,759
New +$10.9M
SUN icon
5
Sunoco
SUN
$14.3B
$1.92K ﹤0.01%
33
– –

Similar funds

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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
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Rudius Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rudius Management held 5 positions worth $487M, up 13% from $430M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management deployed $52.9M of net new capital in Q1 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Everus Construction Group: 202,759 shares worth $7.52M.

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

  • Rudius Management's largest Q1 2025 buy was Everus Construction Group: 202,759 shares worth $7.52M.
  • Rudius Management added most to Veralto in Q1 2025, an estimated $37.5M increase.
  • Rudius Management's ten largest holdings make up 100% of its $487M portfolio in Q1 2025.
  • Rudius Management opened 1 new position and closed 0 in Q1 2025.
  • Rudius Management's portfolio value rose 13% quarter-over-quarter to $487M.

Based on Rudius Management's 13F filing for Q1 2025, filed 14 May 2025.