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
$141M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.35M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
FIS icon
Fidelity National Information Services
FIS
+$984K

Top Sells

1
+$2.72M
2
+$2.27M
3
+$1.86M
4
ICE icon
Intercontinental Exchange
ICE
+$1.68M
5
V icon
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 Change
in Stake 		Capital Flow
1
$21.2M 15.05%
341,450
+54,050
2
$15M 10.67%
257,000
+14,000
3
$13.9M 9.88%
168,400
-32,900
4
$12.9M 9.17%
128,350
+9,800
5
$11.7M 8.31%
46,750
+7,400
6
$10.3M 7.34%
33,475
+15,000
7
$9.9M 7.04%
77,150
-14,500
8
$9.87M 7.02%
71,000
+2,800
9
$7.66M 5.45%
34,435
+4,700
10
$6.44M 4.58%
29,050
-4,700
11
$5.48M 3.9%
40,500
-4,000
12
$4.78M 3.4%
58,800
13
$4.17M 2.96%
79,500
14
$3.29M 2.34%
9,200
-6,350
15
$2.82M 2%
21,500
16
$1.24M 0.88%
9,400
-12,750