RM

Rudius Management Portfolio holdings

AUM $461M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$482K

Top Sells

1
+$7.52M
2
+$3.79M

Sector Composition

1 Industrials 62.99%
2 Healthcare 37.01%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 60.73%
2,845,270
+5,000
2
$175M 37.01%
1,982,541
-42,227
3
$10.7M 2.26%
445,608
4
$1.77K ﹤0.01%
33
5
– –
-202,759