RM

Rudius Management Portfolio holdings

AUM $476M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
-11.62%
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
1
$277M 56.87%
2,840,270
+375,421
2
$192M 39.49%
2,024,768
+49,964
3
$10.2M 2.1%
445,608
4
$7.52M 1.55%
+202,759
5
$1.92K ﹤0.01%
33