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
$183M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.83M
3
+$2.27M
4
SHW icon
Sherwin-Williams
SHW
+$1.82M
5
ICE icon
Intercontinental Exchange
ICE
+$1.45M

Top Sells

1
+$4.39M
2
+$4.26M
3
+$1.75M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.48M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$30.7M 16.78%
485,850
+10,190
2
$18.9M 10.33%
281,555
+33,750
3
$16.3M 8.93%
156,610
+13,900
4
$16.3M 8.9%
81,450
-3,200
5
$14.5M 7.93%
50,305
-25
6
$13.6M 7.43%
60,455
+8,100
7
$13.4M 7.34%
471,895
+50,700
8
$11.6M 6.34%
111,770
-9,490
9
$11.5M 6.29%
137,900
+6,750
10
$8.9M 4.87%
108,550
+85,175
11
$6.52M 3.57%
84,790
-19,250
12
$4.83M 2.64%
+46,725
13
$4.58M 2.5%
12,595
+1,450
14
$4.35M 2.38%
79,500
15
$4.13M 2.26%
14,390
-15,275
16
$2.79M 1.53%
12,375
-7,750
17
– –
-62,775
18
– –
-5,325