RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
-5.9%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-4.2%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
16
New
–
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.62M |
| 2 |
Apollo Global Management
APO
|
$3.35M |
| 3 |
Air Products & Chemicals
APD
|
$1.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Fidelity National Information Services
FIS
|
$984K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$2.72M |
| 2 |
Mastercard
MA
|
$2.27M |
| 3 |
T-Mobile US
TMUS
|
$1.86M |
| 4 |
Intercontinental Exchange
ICE
|
$1.68M |
| 5 |
Visa
V
|
$1.04M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Communication Services | 25.41% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $21.2M | 15.05% |
341,450
+54,050
| +19% | +$3.35M |
|
2
Restaurant Brands International
QSR
$20.8B
| $15M | 10.67% |
257,000
+14,000
| +6% | +$817K |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $13.9M | 9.88% |
168,400
-32,900
| -16% | -$2.72M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $12.9M | 9.17% |
128,350
+9,800
| +8% | +$984K |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $11.7M | 8.31% |
46,750
+7,400
| +19% | +$1.85M |
|
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 7.34% |
33,475
+15,000
| +81% | +$4.62M |
|
|
7
T-Mobile US
TMUS
$284B
| $9.9M | 7.04% |
77,150
-14,500
| -16% | -$1.86M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.87M | 7.02% |
3,550
+140
| +4% | +$389K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.66M | 5.45% |
34,435
+4,700
| +16% | +$1.05M |
|
|
10
Visa
V
$683B
| $6.44M | 4.58% |
29,050
-4,700
| -14% | -$1.04M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $5.48M | 3.9% |
40,500
-4,000
| -9% | -$541K |
|
12
Ares Management
ARES
$39.3B
| $4.78M | 3.4% |
58,800
| – | – |
|
13
Ducommun
DCO
$1.36B
| $4.17M | 2.96% |
79,500
| – | – |
|
|
14
Mastercard
MA
$538B
| $3.29M | 2.34% |
9,200
-6,350
| -41% | -$2.27M |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $2.82M | 2% |
21,500
| – | – |
|
|
16
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.88% |
9,400
-12,750
| -58% | -$1.68M |
|