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
$243M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10M
3
+$8.22M
4
COLD icon
Americold
COLD
+$3.7M
5
SHW icon
Sherwin-Williams
SHW
+$3.5M

Top Sells

1
+$6.52M
2
+$4.17M
3
+$1.89M
4
ARES icon
Ares Management
ARES
+$1.83M
5
APD icon
Air Products & Chemicals
APD
+$914K

Sector Composition

1 Financials 34.53%
2 Technology 21.04%
3 Consumer Discretionary 13.13%
4 Materials 9.44%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 13.63%
431,585
-54,265
2
$25.1M 10.32%
323,615
+42,060
3
$20.6M 8.47%
60,500
+10,195
4
$19.6M 8.04%
73,645
+13,190
5
$18.9M 7.79%
586,340
+114,445
6
$17.9M 7.37%
158,505
+1,895
7
$17.7M 7.3%
84,000
+2,550
8
$15.9M 6.53%
+1,362,970
9
$12.8M 5.27%
115,605
+7,055
10
$12.5M 5.15%
104,550
-7,220
11
$11.7M 4.8%
268,050
+188,550
12
$11.5M 4.71%
118,945
-18,955
13
$10M 4.13%
+59,190
14
$6.83M 2.81%
52,425
+5,700
15
$3.4M 1.4%
11,340
-3,050
16
$3.07M 1.26%
7,800
-4,795
17
$2.49M 1.03%
10,500
-1,875
18
– –
-84,790