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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
-1.94%
1 Year Est. Return
-12.23%
3 Year Est. Return
+8.21%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$15.4M
Cap. Flow
-$5.16M
Cap. Flow %
-1.12%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$8.11M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$11.3M
2
ALC icon
Alcon
ALC
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 63.32%
2 Healthcare 36.68%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1
Veralto
VLTO
$22B
$292M 63.32%
2,925,413
+80,143
+3% +$8.11M
ALC icon
2
Alcon
ALC
$33B
$169M 36.68%
2,145,566
-26,175
-1% -$2.02M
SUN icon
3
Sunoco
SUN
$14.3B
$1.73K ﹤0.01%
33
– –
RTO icon
4
Rentokil
RTO
$15.1B
– –
-445,608
Closed -$11.3M

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LSWP
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Rudius Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rudius Management held 4 positions worth $461M, down 3.2% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rudius Management's Q4 2025 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Rentokil, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Energy.

  • Rudius Management added most to Veralto in Q4 2025, an estimated $8.11M increase.
  • Rudius Management's biggest Q4 2025 reduction was Alcon, cutting an estimated $2.02M.
  • Rudius Management fully exited Rentokil in Q4 2025, selling an estimated $11.3M.
  • Rudius Management's ten largest holdings make up 100% of its $461M portfolio in Q4 2025.
  • Rudius Management opened 0 new positions and closed 1 in Q4 2025.
  • Rudius Management's portfolio value fell 3.2% quarter-over-quarter to $461M.

Based on Rudius Management's 13F filing for Q4 2025, filed 17 Feb 2026.