RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
+15.73%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+22%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
18
New
1
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$9.71M |
| 2 |
Sherwin-Williams
SHW
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 5 |
Intercontinental Exchange
ICE
|
$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 2 |
Fidelity National Information Services
FIS
|
$3.83M |
| 3 |
Air Products & Chemicals
APD
|
$3.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $30.3M | 18.54% |
475,660
+385
| +0.1% | +$24.6K |
|
2
Restaurant Brands International
QSR
$20.8B
| $16M | 9.79% |
247,805
+12,055
| +5% | +$780K |
|
|
3
Intercontinental Exchange
ICE
$101B
| $14.6M | 8.94% |
142,710
+18,960
| +15% | +$1.95M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $12.4M | 7.59% |
52,355
+36,905
| +239% | +$8.76M |
|
|
5
Microsoft
MSFT
$3.77T
| $12.1M | 7.37% |
50,330
+11,310
| +29% | +$2.71M |
|
6
Americold
COLD
$4.11B
| $11.9M | 7.28% |
421,195
+27,745
| +7% | +$785K |
|
|
7
Salesforce
CRM
$245B
| $11.2M | 6.86% |
84,650
+73,250
| +643% | +$9.71M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 6.54% |
121,260
+30,460
| +34% | +$2.69M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $9.14M | 5.59% |
29,665
-12,270
| -29% | -$3.78M |
|
10
Ares Management
ARES
$39.3B
| $8.98M | 5.48% |
131,150
+26,450
| +25% | +$1.81M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $7.76M | 4.74% |
104,040
-37,085
| -26% | -$2.77M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $4.26M | 2.6% |
62,775
-56,375
| -47% | -$3.83M |
|
13
Visa
V
$683B
| $4.18M | 2.55% |
20,125
+2,450
| +14% | +$509K |
|
14
Ducommun
DCO
$1.36B
| $3.97M | 2.43% |
79,500
| – | – |
|
15
Mastercard
MA
$538B
| $3.88M | 2.37% |
11,145
+1,395
| +14% | +$485K |
|
16
Entegris
ENTG
$12.7B
| $1.53M | 0.94% |
+23,375
| New | +$1.53M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $641K | 0.39% |
5,325
-25,810
| -83% | -$3.11M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-23,825
| Closed | -$8.51M |
|