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
$314M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.11M
3
+$2.71M
4
COLD icon
Americold
COLD
+$1.05M
5
DCO icon
Ducommun
DCO
+$697K

Top Sells

1
+$3.08M
2
+$2.27M
3
+$1.82M
4
ENTG icon
Entegris
ENTG
+$1.21M
5
UNP icon
Union Pacific
UNP
+$1.04M

Sector Composition

1 Financials 26.3%
2 Industrials 23.71%
3 Technology 21.15%
4 Consumer Discretionary 11.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 10.96%
369,225
+2,680
2
$30.8M 9.81%
125,330
-4,215
3
$28.4M 9.06%
363,856
-5,420
4
$25.7M 8.18%
68,300
-4,835
5
$25.3M 8.07%
301,050
+72,635
6
$24.3M 7.73%
92,165
+1,885
7
$22.7M 7.24%
1,526,000
-152,265
8
$20.6M 6.57%
680,670
+34,570
9
$18.3M 5.83%
351,600
+13,385
10
$18.3M 5.83%
58,615
-9,875
11
$16.5M 5.24%
137,335
-10,060
12
$13.1M 4.18%
93,885
-3,890
13
$12.3M 3.92%
103,335
-7,580
14
$8.2M 2.61%
+36,480
15
$7.34M 2.34%
48,305
-715
16
$2.71M 0.86%
+5,710
17
$2.54M 0.81%
5,950
-1,310
18
$2.38M 0.76%
9,125
-670