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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Portfolio Holdings for Rudius Management

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
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