RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
+15.75%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+19%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
18
New
2
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$8.2M |
| 2 |
RTX Corp
RTX
|
$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
Americold
COLD
|
$1.05M |
| 5 |
Ducommun
DCO
|
$697K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.08M |
| 2 |
Blue Owl Capital
OWL
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Entegris
ENTG
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $34.4M | 10.96% |
369,225
+2,680
| +0.7% | +$250K |
|
|
2
Union Pacific
UNP
$133B
| $30.8M | 9.81% |
125,330
-4,215
| -3% | -$1.04M |
|
3
Restaurant Brands International
QSR
$20.8B
| $28.4M | 9.06% |
363,856
-5,420
| -1% | -$423K |
|
|
4
Microsoft
MSFT
$3.77T
| $25.7M | 8.18% |
68,300
-4,835
| -7% | -$1.82M |
|
|
5
RTX Corp
RTX
$212B
| $25.3M | 8.07% |
301,050
+72,635
| +32% | +$6.11M |
|
6
Salesforce
CRM
$245B
| $24.3M | 7.73% |
92,165
+1,885
| +2% | +$496K |
|
|
7
Blue Owl Capital
OWL
$12.1B
| $22.7M | 7.24% |
1,526,000
-152,265
| -9% | -$2.27M |
|
|
8
Americold
COLD
$4.11B
| $20.6M | 6.57% |
680,670
+34,570
| +5% | +$1.05M |
|
|
9
Ducommun
DCO
$1.36B
| $18.3M | 5.83% |
351,600
+13,385
| +4% | +$697K |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $18.3M | 5.83% |
58,615
-9,875
| -14% | -$3.08M |
|
|
11
Entegris
ENTG
$12.7B
| $16.5M | 5.24% |
137,335
-10,060
| -7% | -$1.21M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 4.18% |
93,885
-3,890
| -4% | -$543K |
|
13
Ares Management
ARES
$39.3B
| $12.3M | 3.92% |
103,335
-7,580
| -7% | -$901K |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.2M | 2.61% |
+36,480
| New | +$8.2M |
|
15
Amazon
AMZN
$2.44T
| $7.34M | 2.34% |
48,305
-715
| -1% | -$109K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.86% |
+5,710
| New | +$2.71M |
|
17
Mastercard
MA
$538B
| $2.54M | 0.81% |
5,950
-1,310
| -18% | -$559K |
|
18
Visa
V
$683B
| $2.38M | 0.76% |
9,125
-670
| -7% | -$174K |
|