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
$443M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$16M
5
OWL icon
Blue Owl Capital
OWL
+$6.89M

Top Sells

1
+$24.4M
2
+$15.2M
3
+$14.9M
4
UNP icon
Union Pacific
UNP
+$7.07M
5
CRM icon
Salesforce
CRM
+$3.41M

Sector Composition

1 Technology 28.76%
2 Financials 24.26%
3 Consumer Discretionary 21.91%
4 Industrials 14.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 11.28%
693,325
+93,304
2
$43.3M 9.78%
100,725
+9,830
3
$40.4M 9.11%
2,085,955
+355,635
4
$35.7M 8.06%
285,860
-7,180
5
$35.6M 8.03%
540,290
6
$33M 7.45%
1,167,395
-528,430
7
$30.6M 6.91%
+424,650
8
$30.2M 6.8%
123,365
+14,085
9
$26.9M 6.07%
778,870
+590,125
10
$25.2M 5.69%
+176,760
11
$24.1M 5.43%
85,515
-53,970
12
$23.3M 5.27%
85,295
-12,475
13
$21.9M 4.94%
117,420
+85,840
14
$15.6M 3.53%
94,320
-10,395
15
$4.93M 1.11%
31,650
-13,160
16
$2.43M 0.55%
4,930
-55
17
– –
-242,825
18
– –
-710
19
– –
-31,250