RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
+8.68%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+28%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
18
New
–
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$24.8M |
| 2 |
Americold
COLD
|
$20.3M |
| 3 |
Restaurant Brands International
QSR
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.71M |
Top Sells
| 1 |
Entegris
ENTG
|
$10.6M |
| 2 |
Sherwin-Williams
SHW
|
$8.91M |
| 3 |
Apollo Global Management
APO
|
$6.98M |
| 4 |
Ares Management
ARES
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $41.8M | 10.39% |
526,071
+162,215
| +45% | +$12.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $39.5M | 9.81% |
93,815
+25,515
| +37% | +$10.7M |
|
|
3
Americold
COLD
$4.11B
| $37.3M | 9.27% |
1,495,510
+814,840
| +120% | +$20.3M |
|
|
4
Apollo Global Management
APO
$77.9B
| $34.5M | 8.59% |
307,135
-62,090
| -17% | -$6.98M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.9M | 8.42% |
135,500
+99,020
| +271% | +$24.8M |
|
6
Union Pacific
UNP
$133B
| $32.6M | 8.12% |
132,755
+7,425
| +6% | +$1.83M |
|
7
Blue Owl Capital
OWL
$12.1B
| $32.2M | 8.01% |
1,708,995
+182,995
| +12% | +$3.45M |
|
8
RTX Corp
RTX
$212B
| $32.2M | 8% |
329,825
+28,775
| +10% | +$2.81M |
|
9
Salesforce
CRM
$245B
| $28.8M | 7.16% |
95,630
+3,465
| +4% | +$1.04M |
|
10
Ducommun
DCO
$1.36B
| $23.7M | 5.9% |
462,695
+111,095
| +32% | +$5.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 5.19% |
138,340
+44,455
| +47% | +$6.71M |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $11.5M | 2.85% |
32,975
-25,640
| -44% | -$8.91M |
|
|
13
Ares Management
ARES
$39.3B
| $10.1M | 2.51% |
75,895
-27,440
| -27% | -$3.65M |
|
|
14
Entegris
ENTG
$12.7B
| $8.72M | 2.17% |
62,065
-75,270
| -55% | -$10.6M |
|
|
15
Amazon
AMZN
$2.44T
| $5.36M | 1.33% |
29,690
-18,615
| -39% | -$3.36M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.11% |
8,500
+2,790
| +49% | +$1.46M |
|
17
Mastercard
MA
$538B
| $2.49M | 0.62% |
5,170
-780
| -13% | -$376K |
|
18
Visa
V
$683B
| $2.21M | 0.55% |
7,935
-1,190
| -13% | -$332K |
|