RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
+12.51%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+33%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
18
New
2
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$15.9M |
| 2 |
Dollar General
DG
|
$10M |
| 3 |
Ducommun
DCO
|
$8.22M |
| 4 |
Americold
COLD
|
$3.7M |
| 5 |
Sherwin-Williams
SHW
|
$3.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$6.52M |
| 2 |
Apollo Global Management
APO
|
$4.17M |
| 3 |
Mastercard
MA
|
$1.89M |
| 4 |
Ares Management
ARES
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $33.2M | 13.63% |
431,585
-54,265
| -11% | -$4.17M |
|
2
Restaurant Brands International
QSR
$20.8B
| $25.1M | 10.32% |
323,615
+42,060
| +15% | +$3.26M |
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 8.47% |
60,500
+10,195
| +20% | +$3.47M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $19.6M | 8.04% |
73,645
+13,190
| +22% | +$3.5M |
|
|
5
Americold
COLD
$4.11B
| $18.9M | 7.79% |
586,340
+114,445
| +24% | +$3.7M |
|
6
Intercontinental Exchange
ICE
$101B
| $17.9M | 7.37% |
158,505
+1,895
| +1% | +$214K |
|
7
Salesforce
CRM
$245B
| $17.7M | 7.3% |
84,000
+2,550
| +3% | +$539K |
|
|
8
Blue Owl Capital
OWL
$12.1B
| $15.9M | 6.53% |
+1,362,970
| New | +$15.9M |
|
9
Entegris
ENTG
$12.7B
| $12.8M | 5.27% |
115,605
+7,055
| +6% | +$782K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 5.15% |
104,550
-7,220
| -6% | -$864K |
|
|
11
Ducommun
DCO
$1.36B
| $11.7M | 4.8% |
268,050
+188,550
| +237% | +$8.22M |
|
|
12
Ares Management
ARES
$39.3B
| $11.5M | 4.71% |
118,945
-18,955
| -14% | -$1.83M |
|
|
13
Dollar General
DG
$23.9B
| $10M | 4.13% |
+59,190
| New | +$10M |
|
14
Amazon
AMZN
$2.44T
| $6.83M | 2.81% |
52,425
+5,700
| +12% | +$743K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $3.4M | 1.4% |
11,340
-3,050
| -21% | -$914K |
|
|
16
Mastercard
MA
$538B
| $3.07M | 1.26% |
7,800
-4,795
| -38% | -$1.89M |
|
17
Visa
V
$683B
| $2.49M | 1.03% |
10,500
-1,875
| -15% | -$445K |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-84,790
| Closed | -$6.52M |
|