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
$476M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 66.03%
2 Healthcare 33.97%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLTO icon
1
Veralto
VLTO
$23.6B
$303M 63.67%
2,845,270
ALC icon
2
Alcon
ALC
$40.2B
$162M 33.97%
2,171,741
+189,200
RTO icon
3
Rentokil
RTO
$16.1B
$11.3M 2.36%
445,608
SUN icon
4
Sunoco
SUN
$12.2B
$1.65K ﹤0.01%
33