RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
+4.83%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$20.8M |
| 2 |
Restaurant Brands International
QSR
|
$14.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
Fidelity National Information Services
FIS
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $20.8M | 14.19% | +287,400 | New | +$20.8M |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $14.7M | 10.05% | +243,000 | New | +$14.7M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $14.5M | 9.87% | +201,300 | New | +$14.5M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $12.9M | 8.82% | +118,550 | New | +$12.9M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $12M | 8.16% | +39,350 | New | +$12M |
|
6
T-Mobile US
TMUS
$284B
| $10.6M | 7.24% | +91,650 | New | +$10.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10M | 6.82% | +29,735 | New | +$10M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.88M | 6.73% | +3,410 | New | +$9.88M |
|
9
Visa
V
$683B
| $7.31M | 4.98% | +33,750 | New | +$7.31M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $7.17M | 4.89% | +44,500 | New | +$7.17M |
|
11
Microsoft
MSFT
$3.77T
| $6.21M | 4.23% | +18,475 | New | +$6.21M |
|
12
Mastercard
MA
$538B
| $5.59M | 3.81% | +15,550 | New | +$5.59M |
|
13
Ares Management
ARES
$39.3B
| $4.78M | 3.26% | +58,800 | New | +$4.78M |
|
14
Ducommun
DCO
$1.36B
| $3.72M | 2.53% | +79,500 | New | +$3.72M |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $3.46M | 2.36% | +21,500 | New | +$3.46M |
|
16
Intercontinental Exchange
ICE
$101B
| $3.03M | 2.06% | +22,150 | New | +$3.03M |
|