RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
-1.73%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
19
New
2
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$26.4M |
| 2 |
RTX Corp
RTX
|
$16.4M |
| 3 |
Blue Owl Capital
OWL
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
Ducommun
DCO
|
$3.05M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.9M |
| 2 |
Dollar General
DG
|
$10M |
| 3 |
Apollo Global Management
APO
|
$5.84M |
| 4 |
Air Products & Chemicals
APD
|
$3.4M |
| 5 |
Sherwin-Williams
SHW
|
$1.31M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Industrials | 21.73% |
| 3 | Technology | 20.87% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $32.9M | 12.43% |
366,545
-65,040
| -15% | -$5.84M |
|
|
2
Union Pacific
UNP
$133B
| $26.4M | 9.97% |
+129,545
| New | +$26.4M |
|
3
Restaurant Brands International
QSR
$20.8B
| $24.6M | 9.29% |
369,276
+45,661
| +14% | +$3.04M |
|
|
4
Microsoft
MSFT
$3.77T
| $23.1M | 8.72% |
73,135
+12,635
| +21% | +$3.99M |
|
|
5
Blue Owl Capital
OWL
$12.1B
| $21.8M | 8.22% |
1,678,265
+315,295
| +23% | +$4.09M |
|
6
Americold
COLD
$4.11B
| $19.6M | 7.42% |
646,100
+59,760
| +10% | +$1.82M |
|
7
Salesforce
CRM
$245B
| $18.3M | 6.92% |
90,280
+6,280
| +7% | +$1.27M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $17.5M | 6.6% |
68,490
-5,155
| -7% | -$1.31M |
|
|
9
RTX Corp
RTX
$212B
| $16.4M | 6.21% |
+228,415
| New | +$16.4M |
|
|
10
Ducommun
DCO
$1.36B
| $14.7M | 5.56% |
338,215
+70,165
| +26% | +$3.05M |
|
11
Entegris
ENTG
$12.7B
| $13.8M | 5.23% |
147,395
+31,790
| +27% | +$2.99M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 4.83% |
97,775
-6,775
| -6% | -$887K |
|
13
Ares Management
ARES
$39.3B
| $11.4M | 4.31% |
110,915
-8,030
| -7% | -$826K |
|
14
Amazon
AMZN
$2.44T
| $6.23M | 2.35% |
49,020
-3,405
| -6% | -$433K |
|
15
Mastercard
MA
$538B
| $2.87M | 1.09% |
7,260
-540
| -7% | -$214K |
|
16
Visa
V
$683B
| $2.25M | 0.85% |
9,795
-705
| -7% | -$162K |
|
|
17
Air Products & Chemicals
APD
$65.5B
| – | – |
-11,340
| Closed | -$3.4M |
|
|
18
Dollar General
DG
$23.9B
| – | – |
-59,190
| Closed | -$10M |
|
|
19
Intercontinental Exchange
ICE
$101B
| – | – |
-158,505
| Closed | -$17.9M |
|