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
$380M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.31M
3
+$5.2M
4
COLD icon
Americold
COLD
+$5.12M
5
DCO icon
Ducommun
DCO
+$4.51M

Top Sells

1
+$23M
2
+$11.5M
3
+$8.73M
4
ENTG icon
Entegris
ENTG
+$8.72M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$43.3M 11.4%
1,695,825
+200,315
2
$42.2M 11.11%
600,021
+73,950
3
$40.6M 10.69%
90,895
-2,920
4
$36.2M 9.52%
139,485
+3,985
5
$34.6M 9.1%
293,040
-14,095
6
$31.4M 8.25%
540,290
+77,595
7
$30.7M 8.08%
1,730,320
+21,325
8
$25.1M 6.61%
97,770
+2,140
9
$24.4M 6.43%
+109,280
10
$24.4M 6.41%
242,825
-87,000
11
$19.1M 5.02%
104,715
-33,625
12
$7.07M 1.86%
31,250
-101,505
13
$6.31M 1.66%
+188,745
14
$6.1M 1.61%
31,580
+1,890
15
$5.97M 1.57%
44,810
-31,085
16
$2.2M 0.58%
4,985
-185
17
$386K 0.1%
710
-7,790
18
– –
-32,975
19
– –
-7,935
20
– –
-62,065