RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
+10.87%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
18
New
1
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Entegris
ENTG
|
$6.99M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Restaurant Brands International
QSR
|
$2.27M |
| 4 |
Sherwin-Williams
SHW
|
$1.82M |
| 5 |
Intercontinental Exchange
ICE
|
$1.45M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.39M |
| 2 |
Fidelity National Information Services
FIS
|
$4.26M |
| 3 |
Visa
V
|
$1.75M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$984K |
Sector Composition
| 1 | Financials | 36.02% |
| 2 | Technology | 21.69% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Materials | 9.69% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $30.7M | 16.78% |
485,850
+10,190
| +2% | +$644K |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $18.9M | 10.33% |
281,555
+33,750
| +14% | +$2.27M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $16.3M | 8.93% |
156,610
+13,900
| +10% | +$1.45M |
|
4
Salesforce
CRM
$245B
| $16.3M | 8.9% |
81,450
-3,200
| -4% | -$639K |
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 7.93% |
50,305
-25
| -0% | -$7.21K |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $13.6M | 7.43% |
60,455
+8,100
| +15% | +$1.82M |
|
7
Americold
COLD
$4.11B
| $13.4M | 7.34% |
471,895
+50,700
| +12% | +$1.44M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 6.34% |
111,770
-9,490
| -8% | -$984K |
|
9
Ares Management
ARES
$39.3B
| $11.5M | 6.29% |
137,900
+6,750
| +5% | +$563K |
|
|
10
Entegris
ENTG
$12.7B
| $8.9M | 4.87% |
108,550
+85,175
| +364% | +$6.99M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $6.52M | 3.57% |
84,790
-19,250
| -19% | -$1.48M |
|
|
12
Amazon
AMZN
$2.44T
| $4.83M | 2.64% |
+46,725
| New | +$4.83M |
|
13
Mastercard
MA
$538B
| $4.58M | 2.5% |
12,595
+1,450
| +13% | +$527K |
|
14
Ducommun
DCO
$1.36B
| $4.35M | 2.38% |
79,500
| – | – |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $4.13M | 2.26% |
14,390
-15,275
| -51% | -$4.39M |
|
|
16
Visa
V
$683B
| $2.79M | 1.53% |
12,375
-7,750
| -39% | -$1.75M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| – | – |
-62,775
| Closed | -$4.26M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,325
| Closed | -$641K |
|