Rudius Management

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

  • Top 5 stock holdings are VLTO, ALC, RTO, SUN, and represent 100.00% of Rudius Management's stock portfolio.
  • Added to shares of these 2 stocks: ALC (+$24M), VLTO.
  • Reduced shares in these 4 stocks: , CLVT (-$8.4M), KVUE (-$5.8M), SOLV.
  • Sold out of its positions in KVUE, SOLV, VRSK, CLVT.
  • Rudius Management was a net seller of stock by $-20M.
  • Rudius Management has $430M in assets under management (AUM), dropping by -14.00%.
  • Central Index Key (CIK): 0001835407

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Portfolio Holdings for Rudius Management

Rudius Management holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veralto Corp Com Shs (VLTO) 58.4 $251M 2.5M 101.85
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Alcon Ord Shs (ALC) 39.0 $168M +16% 2.0M 84.89
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Rentokil Initial Sponsored Adr (RTO) 2.6 $11M 446k 25.32
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Sunoco Com Ut Rep Lp (SUN) 0.0 $1.7k 33.00 51.45
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Past Filings by Rudius Management

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