RC
RDST Capital Portfolio holdings
AUM
$1.06B
1-Year Est. Return
3.27%
This Fund
S&P 500
1 Year Est. Return
+3.27%
AUM
$1.06B
AUM Growth
+$61.3M
(+6.1%)
Holding
20
Top Buys
| 1 | +$75.9M | |
| 2 | +$61.1M | |
| 3 | +$33.8M | |
| 4 |
Marvell Technology
MRVL
|
+$28.8M |
| 5 |
Blue Owl Capital
OWL
|
+$21.1M |
Top Sells
| 1 | +$64.2M | |
| 2 | +$46.8M | |
| 3 | +$30.3M | |
| 4 |
Applied Materials
AMAT
|
+$22.4M |
| 5 |
Entegris
ENTG
|
+$12.4M |
Sector Composition
| 1 | Technology | 42.99% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Financials | 13.62% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$17.5B
| $88.5M | 8.33% |
956,780
-145,895
|
|
||
2
Union Pacific
UNP
$143B
| $79.6M | 7.49% |
+336,645
|
|
||
|
3
Blue Owl Capital
OWL
$5.95B
| $76M | 7.16% |
4,490,815
+1,109,735
|
|
||
4
Microsoft
MSFT
$2.68T
| $72.7M | 6.85% |
140,355
-17,885
|
|
||
5
Martin Marietta Materials
MLM
$35.2B
| $70.3M | 6.62% |
111,575
+6,035
|
|
||
|
6
Marvell Technology
MRVL
$83.7B
| $69.4M | 6.53% |
825,485
+391,310
|
|
||
7
Datadog
DDOG
$41.2B
| $67.7M | 6.37% |
475,095
+8,430
|
|
||
8
Amazon
AMZN
$2.16T
| $61.9M | 5.83% |
281,775
-30,305
|
|
||
9
HubSpot
HUBS
$12.4B
| $56.8M | 5.35% |
+121,505
|
|
||
10
Floor & Decor
FND
$5.43B
| $55.8M | 5.25% |
756,750
+86,880
|
|
||
11
CSX Corp
CSX
$74.2B
| $53.9M | 5.08% |
1,517,825
-1,371,060
|
|
||
|
12
Applied Materials
AMAT
$273B
| $53.5M | 5.03% |
261,147
-123,513
|
|
||
13
MarketAxess Holdings
MKTX
$5.83B
| $49.1M | 4.62% |
281,547
+172,542
|
|
||
14
Ducommun
DCO
$1.81B
| $48.2M | 4.54% |
501,496
-67,295
|
|
||
15
Workday
WDAY
$32.7B
| $48M | 4.52% |
199,545
-44,545
|
|
||
16
Carvana
CVNA
$43.4B
| $40.4M | 3.81% |
107,205
-29,680
|
|
||
17
Meta Platforms (Facebook)
META
$1.36T
| $37.4M | 3.52% |
50,955
+14,600
|
|
||
18
Apollo Global Management
APO
$63.3B
| $19.6M | 1.85% |
147,055
-935
|
|
||
19
DoorDash
DASH
$64.6B
| $13.2M | 1.24% |
48,570
-120,980
|
|
||
20
Restaurant Brands International
QSR
$25B
| – | – |
-968,064
|
|