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
$705M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$41.9M
3
+$33.2M
4
AMAT icon
Applied Materials
AMAT
+$29M
5
MSFT icon
Microsoft
MSFT
+$28M

Top Sells

1
+$10.2M
2
+$8.65M
3
+$8.31M
4
ARES icon
Ares Management
ARES
+$1.12M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$70.5M 10%
167,220
+66,495
2
$58.3M 8.28%
1,808,030
+1,029,160
3
$52.7M 7.48%
+532,115
4
$51.7M 7.33%
793,339
+100,014
5
$47.2M 6.7%
182,970
+59,605
6
$47.2M 6.7%
427,380
+2,730
7
$41.9M 5.94%
+71,500
8
$41.4M 5.88%
188,930
+71,510
9
$40.8M 5.79%
1,907,235
+739,840
10
$40.2M 5.7%
1,728,545
-357,410
11
$38.6M 5.47%
233,495
-52,365
12
$35.5M 5.03%
557,259
+16,969
13
$34.6M 4.91%
206,450
+29,690
14
$29M 4.11%
+178,390
15
$28.4M 4.02%
99,885
+14,370
16
$18.3M 2.6%
54,810
-30,485
17
$16.8M 2.39%
88,980
-5,340
18
$4.88M 0.69%
+83,240
19
$4.48M 0.64%
25,300
-6,350
20
$2.45M 0.35%
4,650
-280