RC

RDST Capital Portfolio holdings

AUM $1B
This Quarter Return
-9.66%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$62.3M
Cap. Flow %
8.86%
Top 10 Hldgs %
80.18%
Holding
23
New
3
Increased
10
Reduced
3
Closed
7

Top Buys

1
CVNA icon
Carvana
CVNA
$46.6M
2
DDOG icon
Datadog
DDOG
$32.5M
3
QSR icon
Restaurant Brands International
QSR
$28.3M
4
AMAT icon
Applied Materials
AMAT
$22M
5
ENTG icon
Entegris
ENTG
$21.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$28.4M
3
COLD icon
Americold
COLD
$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 Shares
Change % 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$20.5B
$81.2M 11.55%
1,218,664
+425,325
+54% +$28.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$76.5M 10.88%
203,845
+36,625
+22% +$13.7M
ENTG icon
3
Entegris
ENTG
$12.3B
$67.7M 9.63%
774,420
+242,305
+46% +$21.2M
CSX icon
4
CSX Corp
CSX
$60B
$67.1M 9.54%
2,279,545
+471,515
+26% +$13.9M
WDAY icon
5
Workday
WDAY
$60.9B
$54.3M 7.72%
232,535
+49,565
+27% +$11.6M
AMAT icon
6
Applied Materials
AMAT
$125B
$47.8M 6.8%
329,650
+151,260
+85% +$22M
AMZN icon
7
Amazon
AMZN
$2.41T
$46.8M 6.66%
246,140
+57,210
+30% +$10.9M
CVNA icon
8
Carvana
CVNA
$50.6B
$46.6M 6.63%
+222,940
New +$46.6M
OWL icon
9
Blue Owl Capital
OWL
$11.9B
$39.4M 5.6%
1,964,350
+235,805
+14% +$4.73M
DCO icon
10
Ducommun
DCO
$1.36B
$36.5M 5.19%
628,803
+71,544
+13% +$4.15M
DDOG icon
11
Datadog
DDOG
$46.8B
$32.5M 4.62%
+327,450
New +$32.5M
DASH icon
12
DoorDash
DASH
$104B
$31.1M 4.43%
170,395
-36,055
-17% -$6.59M
MRVL icon
13
Marvell Technology
MRVL
$55.2B
$30.6M 4.35%
496,505
+69,125
+16% +$4.26M
COLD icon
14
Americold
COLD
$4.03B
$21.8M 3.09%
1,013,598
-893,637
-47% -$19.2M
APO icon
15
Apollo Global Management
APO
$77.2B
$16.1M 2.28%
117,255
-116,240
-50% -$15.9M
MKTX icon
16
MarketAxess Holdings
MKTX
$6.73B
$7.4M 1.05%
+34,225
New +$7.4M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-99,885
Closed -$28.4M
ARES icon
18
Ares Management
ARES
$39.3B
– –
-25,300
Closed -$4.48M
CRM icon
19
Salesforce
CRM
$241B
– –
-54,810
Closed -$18.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.55T
– –
-88,980
Closed -$16.8M
MA icon
21
Mastercard
MA
$535B
– –
-4,650
Closed -$2.45M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$652B
– –
-71,500
Closed -$41.9M
LINE
23
Lineage, Inc. Common Stock
LINE
$9.33B
– –
-83,240
Closed -$4.88M