RC

RDST Capital Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
1
$81.2M 11.55%
1,218,664
+425,325
2
$76.5M 10.88%
203,845
+36,625
3
$67.7M 9.63%
774,420
+242,305
4
$67.1M 9.54%
2,279,545
+471,515
5
$54.3M 7.72%
232,535
+49,565
6
$47.8M 6.8%
329,650
+151,260
7
$46.8M 6.66%
246,140
+57,210
8
$46.6M 6.63%
+222,940
9
$39.4M 5.6%
1,964,350
+235,805
10
$36.5M 5.19%
628,803
+71,544
11
$32.5M 4.62%
+327,450
12
$31.1M 4.43%
170,395
-36,055
13
$30.6M 4.35%
496,505
+69,125
14
$21.8M 3.09%
1,013,598
-893,637
15
$16.1M 2.28%
117,255
-116,240
16
$7.4M 1.05%
+34,225
17
– –
-99,885
18
– –
-25,300
19
– –
-54,810
20
– –
-88,980
21
– –
-4,650
22
– –
-71,500
23
– –
-83,240