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RDST Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$21.5M
Cap. Flow
+$27.9M
Cap. Flow %
10.54%
Top 10 Hldgs %
81.34%
Holding
19
New
2
Increased
7
Reduced
7
Closed
3
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$28.2M
2
RTX icon
RTX Corp
RTX
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
OWL icon
Blue Owl Capital
OWL
+$3.76M
5
QSR icon
Restaurant Brands International
QSR
+$3.28M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
DG icon
Dollar General
DG
+$10M
3
APO icon
Apollo Global Management
APO
+$5.47M
4
APD icon
Air Products & Chemicals
APD
+$3.4M
5
SHW icon
Sherwin-Williams
SHW
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Industrials 21.73%
3 Technology 20.87%
4 Consumer Discretionary 11.65%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APO icon
1
Apollo Global Management
APO
$68.2B
$32.9M 12.43%
366,545
-65,040
-15% -$5.47M
2021 Q4
7 quarters
UNP icon
2
Union Pacific
UNP
$163B
$26.4M 9.97%
+129,545
New +$28.2M
2023 Q3
0 quarters
QSR icon
3
Restaurant Brands International
QSR
$24.2B
$24.6M 9.29%
369,276
+45,661
+14% +$3.28M
2021 Q4
7 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$23.1M 8.72%
73,135
+12,635
+21% +$4.18M
2021 Q4
7 quarters
OWL icon
5
Blue Owl Capital
OWL
$6.23B
$21.8M 8.22%
1,678,265
+315,295
+23% +$3.76M
2023 Q2
1 quarter
COLD icon
6
Americold
COLD
$3.9B
$19.6M 7.42%
646,100
+59,760
+10% +$1.93M
2022 Q2
5 quarters
CRM icon
7
Salesforce
CRM
$185B
$18.3M 6.92%
90,280
+6,280
+7% +$1.36M
2022 Q3
4 quarters
SHW icon
8
Sherwin-Williams
SHW
$76.5B
$17.5M 6.6%
68,490
-5,155
-7% -$1.38M
2022 Q3
4 quarters
RTX icon
9
RTX Corp
RTX
$243B
$16.4M 6.21%
+228,415
New +$19.6M
2023 Q3
0 quarters
DCO icon
10
Ducommun
DCO
$2.5B
$14.7M 5.56%
338,215
+70,165
+26% +$3.18M
2021 Q4
7 quarters
ENTG icon
11
Entegris
ENTG
$25.4B
$13.8M 5.23%
147,395
+31,790
+27% +$3.18M
2022 Q4
3 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.29T
$12.8M 4.83%
97,775
-6,775
-6% -$876K
2021 Q4
7 quarters
ARES icon
13
Ares Management
ARES
$26.3B
$11.4M 4.31%
110,915
-8,030
-7% -$812K
2021 Q4
7 quarters
AMZN icon
14
Amazon
AMZN
$2.8T
$6.23M 2.35%
49,020
-3,405
-6% -$456K
2023 Q1
2 quarters
MA icon
15
Mastercard
MA
$499B
$2.87M 1.09%
7,260
-540
-7% -$217K
2021 Q4
7 quarters
V icon
16
Visa
V
$699B
$2.25M 0.85%
9,795
-705
-7% -$169K
2021 Q4
7 quarters
APD icon
17
Air Products & Chemicals
APD
$61.9B
– –
-11,340
Closed -$3.4M –
DG icon
18
Dollar General
DG
$26.9B
– –
-59,190
Closed -$10M –
ICE icon
19
Intercontinental Exchange
ICE
$85.7B
– –
-158,505
Closed -$17.9M –

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RDST Capital's Q3 2023 Portfolio in Review

As of Q3 2023, RDST Capital held 19 positions worth $265M, up 8.8% from $243M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RDST Capital deployed $27.9M of net new capital in Q3 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Union Pacific: 129,545 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $5.47M trimmed.

  • RDST Capital's largest Q3 2023 buy was Union Pacific: 129,545 shares worth $26.4M.
  • RDST Capital added most to Microsoft in Q3 2023, an estimated $4.18M increase.
  • RDST Capital's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $5.47M.
  • RDST Capital fully exited Intercontinental Exchange in Q3 2023, selling an estimated $17.9M.
  • RDST Capital's ten largest holdings make up 81% of its $265M portfolio in Q3 2023.
  • RDST Capital opened 2 new positions and closed 3 in Q3 2023.
  • RDST Capital's portfolio value rose 8.8% quarter-over-quarter to $265M.

Based on RDST Capital's 13F filing for Q3 2023, filed 14 Nov 2023.