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
$265M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.4M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.99M
5
DCO icon
Ducommun
DCO
+$3.05M

Top Sells

1
+$17.9M
2
+$10M
3
+$5.84M
4
APD icon
Air Products & Chemicals
APD
+$3.4M
5
SHW icon
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 Change
in Stake 		Capital Flow
1
$32.9M 12.43%
366,545
-65,040
2
$26.4M 9.97%
+129,545
3
$24.6M 9.29%
369,276
+45,661
4
$23.1M 8.72%
73,135
+12,635
5
$21.8M 8.22%
1,678,265
+315,295
6
$19.6M 7.42%
646,100
+59,760
7
$18.3M 6.92%
90,280
+6,280
8
$17.5M 6.6%
68,490
-5,155
9
$16.4M 6.21%
+228,415
10
$14.7M 5.56%
338,215
+70,165
11
$13.8M 5.23%
147,395
+31,790
12
$12.8M 4.83%
97,775
-6,775
13
$11.4M 4.31%
110,915
-8,030
14
$6.23M 2.35%
49,020
-3,405
15
$2.87M 1.09%
7,260
-540
16
$2.25M 0.85%
9,795
-705
17
– –
-11,340
18
– –
-59,190
19
– –
-158,505