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
$135M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.31M
3
+$3.16M
4
CRM icon
Salesforce
CRM
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$9.28M
2
+$2M
3
+$1.85M
4
FIS icon
Fidelity National Information Services
FIS
+$121K

Sector Composition

1 Financials 33.95%
2 Technology 14.67%
3 Materials 9.61%
4 Communication Services 9.6%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.43%
475,275
+74,375
2
$12.5M 9.32%
235,750
-37,600
3
$11.2M 8.31%
123,750
+36,610
4
$9.76M 7.25%
41,935
+1,610
5
$9.68M 7.19%
393,450
+36,450
6
$9.42M 7%
141,125
-27,775
7
$9.09M 6.76%
39,020
+5,445
8
$9M 6.69%
119,150
-1,600
9
$8.69M 6.46%
90,800
+11,900
10
$8.51M 6.33%
23,825
-25,975
11
$6.49M 4.82%
104,700
12
$4.22M 3.14%
31,135
13
$3.16M 2.35%
+15,450
14
$3.15M 2.34%
79,500
15
$3.14M 2.33%
17,675
+2,300
16
$2.77M 2.06%
9,750
+1,225
17
$1.64M 1.22%
+11,400