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
$487M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.52M
3
+$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 Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$25.5B
$277M 56.87%
2,840,270
+375,421
ALC icon
2
Alcon
ALC
$37.1B
$192M 39.49%
2,024,768
+49,964
RTO icon
3
Rentokil
RTO
$13.5B
$10.2M 2.1%
445,608
ECG
4
Everus Construction Group
ECG
$4.51B
$7.52M 1.55%
+202,759
SUN icon
5
Sunoco
SUN
$7.38B
$1.92K ﹤0.01%
33