Rudius Management

Latest statistics and disclosures from Rudius Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VLTO, ALC, VRSK, RTO, CLVT, and represent 97.98% of Rudius Management's stock portfolio.
  • Added to shares of these 2 stocks: SOLV, RTO.
  • Started 1 new stock position in SOLV.
  • Reduced shares in these 5 stocks: KVUE (-$26M), VLTO (-$15M), ALC, VRSK, CLVT.
  • Rudius Management was a net seller of stock by $-42M.
  • Rudius Management has $500M in assets under management (AUM), dropping by 11.19%.
  • Central Index Key (CIK): 0001835407

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Portfolio Holdings for Rudius Management

Rudius Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veralto Corp Com Shs (VLTO) 54.9 $274M -5% 2.5M 111.86
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Alcon Ord Shs (ALC) 34.0 $170M -2% 1.7M 100.07
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Verisk Analytics (VRSK) 5.2 $26M -5% 97k 267.96
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Rentokil Initial Sponsored Adr (RTO) 2.2 $11M +5% 446k 24.93
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Clarivate Ord Shs (CLVT) 1.7 $8.4M -5% 1.2M 7.10
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Kenvue (KVUE) 1.2 $5.8M -81% 252k 23.13
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Solventum Corp Com Shs (SOLV) 0.9 $4.3M NEW 61k 69.72
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Sunoco Com Ut Rep Lp (SUN) 0.0 $1.8k 33.00 53.67
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Past Filings by Rudius Management

SEC 13F filings are viewable for Rudius Management going back to 2020