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
+$136K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.7M
3
+$7.31M
4
APO icon
Apollo Global Management
APO
+$2.88M
5
ARES icon
Ares Management
ARES
+$2.61M

Top Sells

1
+$9.9M
2
+$5.48M
3
+$2.82M
4
V icon
Visa
V
+$2.69M
5
APD icon
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 Change
in Stake 		Capital Flow
1
$19.4M 13.81%
400,900
+59,450
2
$18.8M 13.35%
+49,800
3
$13.7M 9.74%
273,350
+16,350
4
$11.8M 8.38%
168,900
+500
5
$11.1M 7.86%
120,750
-7,600
6
$10.7M 7.62%
+357,000
7
$9.7M 6.89%
40,325
-6,425
8
$8.62M 6.13%
33,575
+100
9
$8.6M 6.11%
78,900
+7,900
10
$8.2M 5.82%
87,140
+77,740
11
$5.95M 4.23%
104,700
+45,900
12
$5.02M 3.57%
31,135
-3,300
13
$3.42M 2.43%
79,500
14
$3.03M 2.15%
15,375
-13,675
15
$2.69M 1.91%
8,525
-675
16
– –
-21,500
17
– –
-40,500
18
– –
-77,150