We are live on
!
Find out more
RC
RDST Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
1.62%
This Fund
S&P 500
This Quarter
Est. Return
-15.4%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$136K
(+0.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
18
New
2
Increased
7
Reduced
5
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Americold
COLD
|
+$9.92M |
| 3 |
Intercontinental Exchange
ICE
|
+$8.31M |
| 4 |
Apollo Global Management
APO
|
+$3.23M |
| 5 |
Ares Management
ARES
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$9.9M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$5.48M |
| 3 |
Visa
V
|
+$2.83M |
| 4 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$2.82M |
| 5 |
Air Products & Chemicals
APD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.92% |
| 2 | Technology | 13.99% |
| 3 | Miscellaneous | 13.35% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$68.2B
| $19.4M | 13.81% |
400,900
+59,450
| +17% | +$3.23M |
2021 Q4
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $18.8M | 13.35% |
+49,800
| New | +$20.4M |
2022 Q2
0 quarters
|
|
3
Restaurant Brands International
QSR
$24.2B
| $13.7M | 9.74% |
273,350
+16,350
| +6% | +$875K |
2021 Q4
2 quarters
|
|
4
Canadian Pacific Kansas City
CP
$73.5B
| $11.8M | 8.38% |
168,900
+500
| +0.3% | +$36.2K |
2021 Q4
2 quarters
|
|
5
Fidelity National Information Services
FIS
$17.4B
| $11.1M | 7.86% |
120,750
-7,600
| -6% | -$755K |
2021 Q4
2 quarters
|
|
|
6
Americold
COLD
$3.9B
| $10.7M | 7.62% |
+357,000
| New | +$9.92M |
2022 Q2
0 quarters
|
|
|
7
Air Products & Chemicals
APD
$61.9B
| $9.7M | 6.89% |
40,325
-6,425
| -14% | -$1.56M |
2021 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $8.62M | 6.13% |
33,575
+100
| +0.3% | +$27.1K |
2021 Q4
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.29T
| $8.6M | 6.11% |
78,900
+7,900
| +11% | +$930K |
2021 Q4
2 quarters
|
|
|
10
Intercontinental Exchange
ICE
$85.7B
| $8.2M | 5.82% |
87,140
+77,740
| +827% | +$8.31M |
2021 Q4
2 quarters
|
|
|
11
Ares Management
ARES
$26.3B
| $5.95M | 4.23% |
104,700
+45,900
| +78% | +$3.17M |
2021 Q4
2 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.84T
| $5.02M | 3.57% |
31,135
-3,300
| -10% | -$637K |
2021 Q4
2 quarters
|
|
13
Ducommun
DCO
$2.5B
| $3.42M | 2.43% |
79,500
| – | – |
2021 Q4
2 quarters
|
|
|
14
Visa
V
$699B
| $3.03M | 2.15% |
15,375
-13,675
| -47% | -$2.83M |
2021 Q4
2 quarters
|
|
15
Mastercard
MA
$499B
| $2.69M | 1.91% |
8,525
-675
| -7% | -$232K |
2021 Q4
2 quarters
|
|
|
LBRDA
16
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-21,500
| Closed | -$2.82M | – |
|
|
LBRDK
17
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-40,500
| Closed | -$5.48M | – |
|
|
18
T-Mobile US
TMUS
$180B
| – | – |
-77,150
| Closed | -$9.9M | – |
|
Similar funds
MC
SWGC
LCM
BONST
OCAM
TP
CA
MGCM
RDST Capital's Q2 2022 Portfolio in Review
As of Q2 2022, RDST Capital held 18 positions worth $141M, up 0.1% from $141M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
RDST Capital deployed $22.7M of net new capital in Q2 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 49,800 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Visa, an estimated $2.83M trimmed.
- RDST Capital's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 49,800 shares worth $18.8M.
- RDST Capital added most to Intercontinental Exchange in Q2 2022, an estimated $8.31M increase.
- RDST Capital's biggest Q2 2022 reduction was Visa, cutting an estimated $2.83M.
- RDST Capital fully exited T-Mobile US in Q2 2022, selling an estimated $9.9M.
- RDST Capital's ten largest holdings make up 86% of its $141M portfolio in Q2 2022.
- RDST Capital opened 2 new positions and closed 3 in Q2 2022.
- RDST Capital's portfolio value rose 0.1% quarter-over-quarter to $141M.
Based on RDST Capital's 13F filing for Q2 2022, filed 15 Aug 2022.