RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
+5.04%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+59%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
20
New
4
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
Entegris
ENTG
|
$52.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.9M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Applied Materials
AMAT
|
$29M |
| 5 |
Microsoft
MSFT
|
$28M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.2M |
| 2 |
Apollo Global Management
APO
|
$8.65M |
| 3 |
Blue Owl Capital
OWL
|
$8.31M |
| 4 |
Ares Management
ARES
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Sector Composition
| 1 | Technology | 37.58% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Financials | 16.18% |
| 4 | Industrials | 13.31% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.5M | 10% |
167,220
+66,495
| +66% | +$28M |
|
|
2
CSX Corp
CSX
$60.6B
| $58.3M | 8.28% |
1,808,030
+1,029,160
| +132% | +$33.2M |
|
|
3
Entegris
ENTG
$12.7B
| $52.7M | 7.48% |
+532,115
| New | +$52.7M |
|
4
Restaurant Brands International
QSR
$20.8B
| $51.7M | 7.33% |
793,339
+100,014
| +14% | +$6.52M |
|
5
Workday
WDAY
$61.6B
| $47.2M | 6.7% |
182,970
+59,605
| +48% | +$15.4M |
|
6
Marvell Technology
MRVL
$54.2B
| $47.2M | 6.7% |
427,380
+2,730
| +0.6% | +$302K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 5.94% |
+71,500
| New | +$41.9M |
|
8
Amazon
AMZN
$2.44T
| $41.4M | 5.88% |
188,930
+71,510
| +61% | +$15.7M |
|
9
Americold
COLD
$4.11B
| $40.8M | 5.79% |
1,907,235
+739,840
| +63% | +$15.8M |
|
|
10
Blue Owl Capital
OWL
$12.1B
| $40.2M | 5.7% |
1,728,545
-357,410
| -17% | -$8.31M |
|
|
11
Apollo Global Management
APO
$77.9B
| $38.6M | 5.47% |
233,495
-52,365
| -18% | -$8.65M |
|
12
Ducommun
DCO
$1.36B
| $35.5M | 5.03% |
557,259
+16,969
| +3% | +$1.08M |
|
13
DoorDash
DASH
$105B
| $34.6M | 4.91% |
206,450
+29,690
| +17% | +$4.98M |
|
|
14
Applied Materials
AMAT
$128B
| $29M | 4.11% |
+178,390
| New | +$29M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.4M | 4.02% |
99,885
+14,370
| +17% | +$4.08M |
|
|
16
Salesforce
CRM
$245B
| $18.3M | 2.6% |
54,810
-30,485
| -36% | -$10.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.39% |
88,980
-5,340
| -6% | -$1.01M |
|
|
LINE
18
Lineage, Inc. Common Stock
LINE
$9.59B
| $4.88M | 0.69% |
+83,240
| New | +$4.88M |
|
|
19
Ares Management
ARES
$39.3B
| $4.48M | 0.64% |
25,300
-6,350
| -20% | -$1.12M |
|
20
Mastercard
MA
$538B
| $2.45M | 0.35% |
4,650
-280
| -6% | -$147K |
|