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
$402M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.3M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M

Top Sells

1
+$10.6M
2
+$8.91M
3
+$6.98M
4
ARES icon
Ares Management
ARES
+$3.65M
5
AMZN icon
Amazon
AMZN
+$3.36M

Sector Composition

1 Financials 28.7%
2 Industrials 22.02%
3 Technology 19.14%
4 Consumer Discretionary 11.72%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 10.39%
526,071
+162,215
2
$39.5M 9.81%
93,815
+25,515
3
$37.3M 9.27%
1,495,510
+814,840
4
$34.5M 8.59%
307,135
-62,090
5
$33.9M 8.42%
135,500
+99,020
6
$32.6M 8.12%
132,755
+7,425
7
$32.2M 8.01%
1,708,995
+182,995
8
$32.2M 8%
329,825
+28,775
9
$28.8M 7.16%
95,630
+3,465
10
$23.7M 5.9%
462,695
+111,095
11
$20.9M 5.19%
138,340
+44,455
12
$11.5M 2.85%
32,975
-25,640
13
$10.1M 2.51%
75,895
-27,440
14
$8.72M 2.17%
62,065
-75,270
15
$5.36M 1.33%
29,690
-18,615
16
$4.45M 1.11%
8,500
+2,790
17
$2.49M 0.62%
5,170
-780
18
$2.21M 0.55%
7,935
-1,190