RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
+6.47%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
19
New
2
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Marvell Technology
MRVL
|
$30.6M |
| 2 |
DoorDash
DASH
|
$25.2M |
| 3 |
CSX Corp
CSX
|
$20.4M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Blue Owl Capital
OWL
|
$6.89M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$15.2M |
| 3 |
Americold
COLD
|
$14.9M |
| 4 |
Union Pacific
UNP
|
$7.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $50M | 11.28% |
693,325
+93,304
| +16% | +$6.73M |
|
2
Microsoft
MSFT
$3.77T
| $43.3M | 9.78% |
100,725
+9,830
| +11% | +$4.23M |
|
|
3
Blue Owl Capital
OWL
$12.1B
| $40.4M | 9.11% |
2,085,955
+355,635
| +21% | +$6.89M |
|
4
Apollo Global Management
APO
$77.9B
| $35.7M | 8.06% |
285,860
-7,180
| -2% | -$897K |
|
5
Ducommun
DCO
$1.36B
| $35.6M | 8.03% |
540,290
| – | – |
|
|
6
Americold
COLD
$4.11B
| $33M | 7.45% |
1,167,395
-528,430
| -31% | -$14.9M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $30.6M | 6.91% |
+424,650
| New | +$30.6M |
|
8
Workday
WDAY
$61.6B
| $30.2M | 6.8% |
123,365
+14,085
| +13% | +$3.44M |
|
|
9
CSX Corp
CSX
$60.6B
| $26.9M | 6.07% |
778,870
+590,125
| +313% | +$20.4M |
|
|
10
DoorDash
DASH
$105B
| $25.2M | 5.69% |
+176,760
| New | +$25.2M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.1M | 5.43% |
85,515
-53,970
| -39% | -$15.2M |
|
|
12
Salesforce
CRM
$245B
| $23.3M | 5.27% |
85,295
-12,475
| -13% | -$3.41M |
|
|
13
Amazon
AMZN
$2.44T
| $21.9M | 4.94% |
117,420
+85,840
| +272% | +$16M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 3.53% |
94,320
-10,395
| -10% | -$1.72M |
|
15
Ares Management
ARES
$39.3B
| $4.93M | 1.11% |
31,650
-13,160
| -29% | -$2.05M |
|
16
Mastercard
MA
$538B
| $2.43M | 0.55% |
4,930
-55
| -1% | -$27.2K |
|
|
17
RTX Corp
RTX
$212B
| – | – |
-242,825
| Closed | -$24.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-710
| Closed | -$386K |
|
|
19
Union Pacific
UNP
$133B
| – | – |
-31,250
| Closed | -$7.07M |
|