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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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 |
|
Alcon Ord Shs (ALC) | 32.1 | $145M | +7% | 1.7M | 83.29 |
|
Kenvue (KVUE) | 6.6 | $30M | +45% | 1.4M | 21.46 |
|
Verisk Analytics (VRSK) | 5.4 | $24M | 103k | 235.73 |
|
|
Rentokil Initial Sponsored Adr (RTO) | 2.8 | $13M | +149% | 421k | 30.15 |
|
Clarivate Ord Shs (CLVT) | 2.1 | $9.4M | 1.3M | 7.43 |
|
|
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
- Rudius Management 2024 Q1 filed May 15, 2024
- 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