RC
RDST Capital Portfolio holdings
AUM
$1B
1-Year Return
17.66%
This Quarter Return
+16.46%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$297M
(+42%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
19
New
3
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$57.9M |
| 2 |
Floor & Decor
FND
|
$50.9M |
| 3 |
Blue Owl Capital
OWL
|
$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Entegris
ENTG
|
$26.5M |
Top Sells
| 1 |
Carvana
CVNA
|
$29M |
| 2 |
Microsoft
MSFT
|
$22.7M |
| 3 |
Americold
COLD
|
$21.8M |
| 4 |
Restaurant Brands International
QSR
|
$16.6M |
| 5 |
Ducommun
DCO
|
$4.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $94.3M | 9.42% |
2,888,885
+609,340
| +27% | +$19.9M |
|
|
2
Entegris
ENTG
$12.4B
| $88.9M | 8.89% |
1,102,675
+328,255
| +42% | +$26.5M |
|
|
3
Microsoft
MSFT
$3.68T
| $78.7M | 7.87% |
158,240
-45,605
| -22% | -$22.7M |
|
4
Applied Materials
AMAT
$130B
| $70.4M | 7.04% |
384,660
+55,010
| +17% | +$10.1M |
|
5
Amazon
AMZN
$2.48T
| $68.5M | 6.84% |
312,080
+65,940
| +27% | +$14.5M |
|
|
6
Blue Owl Capital
OWL
$11.6B
| $65M | 6.49% |
3,381,080
+1,416,730
| +72% | +$27.2M |
|
|
7
Restaurant Brands International
QSR
$20.7B
| $64.2M | 6.41% |
968,064
-250,600
| -21% | -$16.6M |
|
8
Datadog
DDOG
$47.5B
| $62.7M | 6.26% |
466,665
+139,215
| +43% | +$18.7M |
|
9
Workday
WDAY
$61.7B
| $58.6M | 5.85% |
244,090
+11,555
| +5% | +$2.77M |
|
|
10
Martin Marietta Materials
MLM
$37.5B
| $57.9M | 5.79% |
+105,540
| New | +$57.9M |
|
|
11
Floor & Decor
FND
$9.42B
| $50.9M | 5.08% |
+669,870
| New | +$50.9M |
|
|
12
Ducommun
DCO
$1.35B
| $47M | 4.7% |
568,791
-60,012
| -10% | -$4.96M |
|
|
13
Carvana
CVNA
$50.9B
| $46.1M | 4.61% |
136,885
-86,055
| -39% | -$29M |
|
14
DoorDash
DASH
$105B
| $41.8M | 4.18% |
169,550
-845
| -0.5% | -$208K |
|
15
Marvell Technology
MRVL
$54.6B
| $33.6M | 3.36% |
434,175
-62,330
| -13% | -$4.82M |
|
|
16
Meta Platforms (Facebook)
META
$1.89T
| $26.8M | 2.68% |
+36,355
| New | +$26.8M |
|
17
MarketAxess Holdings
MKTX
$7.01B
| $24.3M | 2.43% |
109,005
+74,780
| +218% | +$16.7M |
|
18
Apollo Global Management
APO
$75.3B
| $21M | 2.1% |
147,990
+30,735
| +26% | +$4.36M |
|
|
19
Americold
COLD
$3.98B
| – | – |
-1,013,598
| Closed | -$21.8M |
|