Rudius Management
Latest statistics and disclosures from Rudius Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALC, VRSK, KVUE, CLVT, RTO, and represent 99.72% of Rudius Management's stock portfolio.
- Added to shares of these 3 stocks: KVUE (+$19M), VLTO, RTO.
- Started 2 new stock positions in KVUE, VLTO.
- Reduced shares in these 1 stock: VRSK (-$11M).
- Rudius Management was a net buyer of stock by $8.7M.
- Rudius Management has $183M in assets under management (AUM), dropping by -0.95%.
- Central Index Key (CIK): 0001835407
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Rudius Management holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alcon Ord Shs (ALC) | 67.9 | $124M | 1.6M | 77.06 |
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Verisk Analytics (VRSK) | 13.4 | $25M | -31% | 104k | 236.24 |
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Kenvue (KVUE) | 10.5 | $19M | NEW | 954k | 20.08 |
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Clarivate Ord Shs (CLVT) | 4.6 | $8.4M | 1.2M | 6.71 |
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Rentokil Initial Sponsored Adr (RTO) | 3.4 | $6.2M | +4% | 168k | 37.05 |
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Veralto Corp Com Shs (VLTO) | 0.3 | $507k | NEW | 6.0k | 84.56 |
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Sunoco Com Ut Rep Lp (SUN) | 0.0 | $1.6k | 33.00 | 48.94 |
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Past Filings by Rudius Management
SEC 13F filings are viewable for Rudius Management going back to 2020
- Rudius Management 2023 Q3 filed Nov. 14, 2023
- Rudius Management 2023 Q2 filed Aug. 14, 2023
- Rudius Management 2023 Q1 filed May 12, 2023
- Rudius Management 2022 Q4 filed Feb. 14, 2023
- Rudius Management 2022 Q3 filed Nov. 14, 2022
- Rudius Management 2022 Q2 filed Aug. 15, 2022
- Rudius Management 2022 Q1 filed May 16, 2022
- Rudius Management 2021 Q4 filed Feb. 14, 2022
- Rudius Management 2021 Q3 filed Nov. 12, 2021
- Rudius Management 2021 Q2 filed Aug. 13, 2021
- Rudius Management 2021 Q1 filed May 14, 2021
- Rudius Management 2020 Q4 filed Feb. 16, 2021