RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
-6.25%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.4%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
17
New
2
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.31M |
| 2 |
Apollo Global Management
APO
|
$3.46M |
| 3 |
Intercontinental Exchange
ICE
|
$3.31M |
| 4 |
Sherwin-Williams
SHW
|
$3.16M |
| 5 |
Salesforce
CRM
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
Restaurant Brands International
QSR
|
$2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.85M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $22.1M | 16.43% |
475,275
+74,375
| +19% | +$3.46M |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $12.5M | 9.32% |
235,750
-37,600
| -14% | -$2M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $11.2M | 8.31% |
123,750
+36,610
| +42% | +$3.31M |
|
4
Air Products & Chemicals
APD
$65.5B
| $9.76M | 7.25% |
41,935
+1,610
| +4% | +$375K |
|
5
Americold
COLD
$4.11B
| $9.68M | 7.19% |
393,450
+36,450
| +10% | +$897K |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $9.42M | 7% |
141,125
-27,775
| -16% | -$1.85M |
|
7
Microsoft
MSFT
$3.77T
| $9.09M | 6.76% |
39,020
+5,445
| +16% | +$1.27M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $9M | 6.69% |
119,150
-1,600
| -1% | -$121K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 6.46% |
90,800
+86,855
| +2,202% | +$8.31M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 6.33% |
23,825
-25,975
| -52% | -$9.28M |
|
11
Ares Management
ARES
$39.3B
| $6.49M | 4.82% |
104,700
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 3.14% |
31,135
| – | – |
|
|
13
Sherwin-Williams
SHW
$91.2B
| $3.16M | 2.35% |
+15,450
| New | +$3.16M |
|
14
Ducommun
DCO
$1.36B
| $3.15M | 2.34% |
79,500
| – | – |
|
15
Visa
V
$683B
| $3.14M | 2.33% |
17,675
+2,300
| +15% | +$409K |
|
16
Mastercard
MA
$538B
| $2.77M | 2.06% |
9,750
+1,225
| +14% | +$348K |
|
|
17
Salesforce
CRM
$245B
| $1.64M | 1.22% |
+11,400
| New | +$1.64M |
|