Rudius Management

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

  • Top 5 stock holdings are VLTO, ALC, KVUE, VRSK, RTO, and represent 97.92% of Rudius Management's stock portfolio.
  • Added to shares of these 5 stocks: VLTO (+$229M), ALC (+$10M), KVUE (+$9.4M), RTO (+$7.6M), CLVT.
  • Reduced shares in these 1 stock: VRSK.
  • Rudius Management was a net buyer of stock by $255M.
  • Rudius Management has $450M in assets under management (AUM), dropping by 145.54%.
  • 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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veralto Corp Com Shs (VLTO) 50.9 $229M +43005% 2.6M 88.66
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Alcon Ord Shs (ALC) 32.1 $145M +7% 1.7M 83.29
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Kenvue (KVUE) 6.6 $30M +45% 1.4M 21.46
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Verisk Analytics (VRSK) 5.4 $24M 103k 235.73
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Rentokil Initial Sponsored Adr (RTO) 2.8 $13M +149% 421k 30.15
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Clarivate Ord Shs (CLVT) 2.1 $9.4M 1.3M 7.43
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Sunoco Com Ut Rep Lp (SUN) 0.0 $2.0k 33.00 60.30
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Past Filings by Rudius Management

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