RC

RDST Capital Portfolio holdings

AUM $1B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.7M
3
+$14.5M
4
FIS icon
Fidelity National Information Services
FIS
+$12.9M
5
APD icon
Air Products & Chemicals
APD
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.3%
2 Communication Services 28.04%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.19%
+287,400
2
$14.7M 10.05%
+243,000
3
$14.5M 9.87%
+201,300
4
$12.9M 8.82%
+118,550
5
$12M 8.16%
+39,350
6
$10.6M 7.24%
+91,650
7
$10M 6.82%
+29,735
8
$9.88M 6.73%
+68,200
9
$7.31M 4.98%
+33,750
10
$7.17M 4.89%
+44,500
11
$6.21M 4.23%
+18,475
12
$5.59M 3.81%
+15,550
13
$4.78M 3.26%
+58,800
14
$3.72M 2.53%
+79,500
15
$3.46M 2.36%
+21,500
16
$3.03M 2.06%
+22,150