RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
-0.04%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-5.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
20
New
2
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$24.4M |
| 2 |
CSX Corp
CSX
|
$6.31M |
| 3 |
Restaurant Brands International
QSR
|
$5.2M |
| 4 |
Americold
COLD
|
$5.12M |
| 5 |
Ducommun
DCO
|
$4.51M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23M |
| 2 |
Sherwin-Williams
SHW
|
$11.5M |
| 3 |
RTX Corp
RTX
|
$8.73M |
| 4 |
Entegris
ENTG
|
$8.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Technology | 23.73% |
| 3 | Industrials | 18.19% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Real Estate | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Americold
COLD
$4.11B
| $43.3M | 11.4% |
1,695,825
+200,315
| +13% | +$5.12M |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $42.2M | 11.11% |
600,021
+73,950
| +14% | +$5.2M |
|
3
Microsoft
MSFT
$3.77T
| $40.6M | 10.69% |
90,895
-2,920
| -3% | -$1.31M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.2M | 9.52% |
139,485
+3,985
| +3% | +$1.03M |
|
5
Apollo Global Management
APO
$77.9B
| $34.6M | 9.1% |
293,040
-14,095
| -5% | -$1.66M |
|
|
6
Ducommun
DCO
$1.36B
| $31.4M | 8.25% |
540,290
+77,595
| +17% | +$4.51M |
|
7
Blue Owl Capital
OWL
$12.1B
| $30.7M | 8.08% |
1,730,320
+21,325
| +1% | +$379K |
|
8
Salesforce
CRM
$245B
| $25.1M | 6.61% |
97,770
+2,140
| +2% | +$550K |
|
|
9
Workday
WDAY
$61.6B
| $24.4M | 6.43% |
+109,280
| New | +$24.4M |
|
|
10
RTX Corp
RTX
$212B
| $24.4M | 6.41% |
242,825
-87,000
| -26% | -$8.73M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 5.02% |
104,715
-33,625
| -24% | -$6.12M |
|
|
12
Union Pacific
UNP
$133B
| $7.07M | 1.86% |
31,250
-101,505
| -76% | -$23M |
|
|
13
CSX Corp
CSX
$60.6B
| $6.31M | 1.66% |
+188,745
| New | +$6.31M |
|
14
Amazon
AMZN
$2.44T
| $6.1M | 1.61% |
31,580
+1,890
| +6% | +$365K |
|
15
Ares Management
ARES
$39.3B
| $5.97M | 1.57% |
44,810
-31,085
| -41% | -$4.14M |
|
16
Mastercard
MA
$538B
| $2.2M | 0.58% |
4,985
-185
| -4% | -$81.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $386K | 0.1% |
710
-7,790
| -92% | -$4.24M |
|
|
18
Entegris
ENTG
$12.7B
| – | – |
-62,065
| Closed | -$8.72M |
|
|
19
Sherwin-Williams
SHW
$91.2B
| – | – |
-32,975
| Closed | -$11.5M |
|
20
Visa
V
$683B
| – | – |
-7,935
| Closed | -$2.21M |
|