RC

RDST Capital Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$49.7M
3
+$26.2M
4
ENTG icon
Entegris
ENTG
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$23.6M
2
+$21.8M
3
+$19.8M
4
QSR icon
Restaurant Brands International
QSR
+$16.7M
5
DCO icon
Ducommun
DCO
+$3.99M

Sector Composition

1 Technology 39.27%
2 Consumer Discretionary 27.13%
3 Industrials 14.12%
4 Financials 11.02%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 9.42%
2,888,885
+609,340
2
$88.9M 8.89%
1,102,675
+328,255
3
$78.7M 7.87%
158,240
-45,605
4
$70.4M 7.04%
384,660
+55,010
5
$68.5M 6.84%
312,080
+65,940
6
$65M 6.49%
3,381,080
+1,416,730
7
$64.2M 6.41%
968,064
-250,600
8
$62.7M 6.26%
466,665
+139,215
9
$58.6M 5.85%
244,090
+11,555
10
$57.9M 5.79%
+105,540
11
$50.9M 5.08%
+669,870
12
$47M 4.7%
568,791
-60,012
13
$46.1M 4.61%
136,885
-86,055
14
$41.8M 4.18%
169,550
-845
15
$33.6M 3.36%
434,175
-62,330
16
$26.8M 2.68%
+36,355
17
$24.3M 2.43%
109,005
+74,780
18
$21M 2.1%
147,990
+30,735
19
– –
-1,013,598