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
$703M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$32.5M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$22M
5
ENTG icon
Entegris
ENTG
+$21.2M

Top Sells

1
+$41.9M
2
+$28.4M
3
+$19.2M
4
CRM icon
Salesforce
CRM
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

1 Technology 43.99%
2 Consumer Discretionary 29.26%
3 Industrials 14.72%
4 Financials 8.93%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$22.1B
$81.2M 11.55%
1,218,664
+425,325
MSFT icon
2
Microsoft
MSFT
$3.89T
$76.5M 10.88%
203,845
+36,625
ENTG icon
3
Entegris
ENTG
$13.9B
$67.7M 9.63%
774,420
+242,305
CSX icon
4
CSX Corp
CSX
$67.3B
$67.1M 9.54%
2,279,545
+471,515
WDAY icon
5
Workday
WDAY
$64.8B
$54.3M 7.72%
232,535
+49,565
AMAT icon
6
Applied Materials
AMAT
$182B
$47.8M 6.8%
329,650
+151,260
AMZN icon
7
Amazon
AMZN
$2.39T
$46.8M 6.66%
246,140
+57,210
CVNA icon
8
Carvana
CVNA
$48.5B
$46.6M 6.63%
+222,940
OWL icon
9
Blue Owl Capital
OWL
$10.9B
$39.4M 5.6%
1,964,350
+235,805
DCO icon
10
Ducommun
DCO
$1.5B
$36.5M 5.19%
628,803
+71,544
DDOG icon
11
Datadog
DDOG
$54.6B
$32.5M 4.62%
+327,450
DASH icon
12
DoorDash
DASH
$110B
$31.1M 4.43%
170,395
-36,055
MRVL icon
13
Marvell Technology
MRVL
$72.5B
$30.6M 4.35%
496,505
+69,125
COLD icon
14
Americold
COLD
$3.9B
$21.8M 3.09%
1,013,598
-893,637
APO icon
15
Apollo Global Management
APO
$71.5B
$16.1M 2.28%
117,255
-116,240
MKTX icon
16
MarketAxess Holdings
MKTX
$6.37B
$7.4M 1.05%
+34,225
AJG icon
17
Arthur J. Gallagher & Co
AJG
$72B
– –
-99,885
ARES icon
18
Ares Management
ARES
$32.8B
– –
-25,300
CRM icon
19
Salesforce
CRM
$243B
– –
-54,810
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-88,980
MA icon
21
Mastercard
MA
$519B
– –
-4,650
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-71,500
LINE
23
Lineage Inc
LINE
$9.31B
– –
-83,240