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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
-0.3%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$13.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$482K

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$7.52M
2
ALC icon
Alcon
ALC
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 62.99%
2 Healthcare 37.01%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$22.1B
$287M 60.73%
2,845,270
+5,000
+0.2% +$482K
ALC icon
2
Alcon
ALC
$32.8B
$175M 37.01%
1,982,541
-42,227
-2% -$3.79M
RTO icon
3
Rentokil
RTO
$15.1B
$10.7M 2.26%
445,608
– –
SUN icon
4
Sunoco
SUN
$14.1B
$1.77K ﹤0.01%
33
– –
ECG
5
Everus Construction Group
ECG
$6.94B
– –
-202,759
Closed -$7.52M

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MWM
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LSWP
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CCM
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Rudius Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rudius Management held 5 positions worth $473M, down 2.8% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management's Q2 2025 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Everus Construction Group, an estimated $7.52M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Energy.

  • Rudius Management added most to Veralto in Q2 2025, an estimated $482K increase.
  • Rudius Management's biggest Q2 2025 reduction was Alcon, cutting an estimated $3.79M.
  • Rudius Management fully exited Everus Construction Group in Q2 2025, selling an estimated $7.52M.
  • Rudius Management's ten largest holdings make up 100% of its $473M portfolio in Q2 2025.
  • Rudius Management opened 0 new positions and closed 1 in Q2 2025.
  • Rudius Management's portfolio value fell 2.8% quarter-over-quarter to $473M.

Based on Rudius Management's 13F filing for Q2 2025, filed 13 Aug 2025.