Asset Manager
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Clayton, Dubilier & Rice, LLC
550 MADISON AVENUE 32ND FLOOR, NEW YORK, NY 10022 • 212-407-5200
Market Value
$526M
-8.3%
Holdings
1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 94.1% |
| Healthcare | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $526M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$4.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.75
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REZI | 100.00% | 14,976,142 | $526M | $35.12 | -$48M | +1,689,758 | +12.7% |