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
$164M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.76M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
ICE icon
Intercontinental Exchange
ICE
+$1.95M

Top Sells

1
+$8.51M
2
+$3.83M
3
+$3.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.77M

Sector Composition

1 Financials 37.89%
2 Technology 17.77%
3 Materials 13.18%
4 Consumer Discretionary 9.79%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 18.54%
475,660
+385
2
$16M 9.79%
247,805
+12,055
3
$14.6M 8.94%
142,710
+18,960
4
$12.4M 7.59%
52,355
+36,905
5
$12.1M 7.37%
50,330
+11,310
6
$11.9M 7.28%
421,195
+27,745
7
$11.2M 6.86%
84,650
+73,250
8
$10.7M 6.54%
121,260
+30,460
9
$9.14M 5.59%
29,665
-12,270
10
$8.98M 5.48%
131,150
+26,450
11
$7.76M 4.74%
104,040
-37,085
12
$4.26M 2.6%
62,775
-56,375
13
$4.18M 2.55%
20,125
+2,450
14
$3.97M 2.43%
79,500
15
$3.88M 2.37%
11,145
+1,395
16
$1.53M 0.94%
+23,375
17
$641K 0.39%
5,325
-25,810
18
– –
-23,825