RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
-15.4%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
18
New
2
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Americold
COLD
|
$10.7M |
| 3 |
Intercontinental Exchange
ICE
|
$7.31M |
| 4 |
Apollo Global Management
APO
|
$2.88M |
| 5 |
Ares Management
ARES
|
$2.61M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$9.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$5.48M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$2.82M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Air Products & Chemicals
APD
|
$1.55M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $19.4M | 13.81% |
400,900
+59,450
| +17% | +$2.88M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 13.35% |
+49,800
| New | +$18.8M |
|
3
Restaurant Brands International
QSR
$20.8B
| $13.7M | 9.74% |
273,350
+16,350
| +6% | +$820K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $11.8M | 8.38% |
168,900
+500
| +0.3% | +$34.9K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $11.1M | 7.86% |
120,750
-7,600
| -6% | -$697K |
|
|
6
Americold
COLD
$4.11B
| $10.7M | 7.62% |
+357,000
| New | +$10.7M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $9.7M | 6.89% |
40,325
-6,425
| -14% | -$1.55M |
|
8
Microsoft
MSFT
$3.77T
| $8.62M | 6.13% |
33,575
+100
| +0.3% | +$25.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.6M | 6.11% |
3,945
+395
| +11% | +$861K |
|
|
10
Intercontinental Exchange
ICE
$101B
| $8.2M | 5.82% |
87,140
+77,740
| +827% | +$7.31M |
|
|
11
Ares Management
ARES
$39.3B
| $5.95M | 4.23% |
104,700
+45,900
| +78% | +$2.61M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 3.57% |
31,135
-3,300
| -10% | -$532K |
|
13
Ducommun
DCO
$1.36B
| $3.42M | 2.43% |
79,500
| – | – |
|
|
14
Visa
V
$683B
| $3.03M | 2.15% |
15,375
-13,675
| -47% | -$2.69M |
|
15
Mastercard
MA
$538B
| $2.69M | 1.91% |
8,525
-675
| -7% | -$213K |
|
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-21,500
| Closed | -$2.82M |
|
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-40,500
| Closed | -$5.48M |
|
|
18
T-Mobile US
TMUS
$284B
| – | – |
-77,150
| Closed | -$9.9M |
|