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
+15.75%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$49.1M
Cap. Flow
+$8.33M
Cap. Flow %
2.65%
Top 10 Hldgs %
79.28%
Holding
18
New
2
Increased
5
Reduced
11
Closed
–
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.64M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
4
COLD icon
Americold
COLD
+$967K
5
DCO icon
Ducommun
DCO
+$654K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.66M
2
OWL icon
Blue Owl Capital
OWL
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
ENTG icon
Entegris
ENTG
+$1.02M
5
UNP icon
Union Pacific
UNP
+$927K

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Industrials 23.71%
3 Technology 21.15%
4 Consumer Discretionary 11.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APO icon
1
Apollo Global Management
APO
$68.2B
$34.4M 10.96%
369,225
+2,680
+0.7% +$237K
2021 Q4
8 quarters
UNP icon
2
Union Pacific
UNP
$163B
$30.8M 9.81%
125,330
-4,215
-3% -$927K
2023 Q3
1 quarter
QSR icon
3
Restaurant Brands International
QSR
$24.2B
$28.4M 9.06%
363,856
-5,420
-1% -$377K
2021 Q4
8 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$25.7M 8.18%
68,300
-4,835
-7% -$1.72M
2021 Q4
8 quarters
RTX icon
5
RTX Corp
RTX
$243B
$25.3M 8.07%
301,050
+72,635
+32% +$5.75M
2023 Q3
1 quarter
CRM icon
6
Salesforce
CRM
$185B
$24.3M 7.73%
92,165
+1,885
+2% +$427K
2022 Q3
5 quarters
OWL icon
7
Blue Owl Capital
OWL
$6.23B
$22.7M 7.24%
1,526,000
-152,265
-9% -$2.05M
2023 Q2
2 quarters
COLD icon
8
Americold
COLD
$3.9B
$20.6M 6.57%
680,670
+34,570
+5% +$967K
2022 Q2
6 quarters
DCO icon
9
Ducommun
DCO
$2.5B
$18.3M 5.83%
351,600
+13,385
+4% +$654K
2021 Q4
8 quarters
SHW icon
10
Sherwin-Williams
SHW
$76.5B
$18.3M 5.83%
58,615
-9,875
-14% -$2.66M
2022 Q3
5 quarters
ENTG icon
11
Entegris
ENTG
$25.4B
$16.5M 5.24%
137,335
-10,060
-7% -$1.02M
2022 Q4
4 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.29T
$13.1M 4.18%
93,885
-3,890
-4% -$523K
2021 Q4
8 quarters
ARES icon
13
Ares Management
ARES
$26.3B
$12.3M 3.92%
103,335
-7,580
-7% -$823K
2021 Q4
8 quarters
AJG icon
14
Arthur J. Gallagher & Co
AJG
$58.2B
$8.2M 2.61%
+36,480
New +$8.64M
2023 Q4
0 quarters
AMZN icon
15
Amazon
AMZN
$2.8T
$7.34M 2.34%
48,305
-715
-1% -$100K
2023 Q1
3 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$2.71M 0.86%
+5,710
New +$2.54M
2023 Q4
0 quarters
MA icon
17
Mastercard
MA
$499B
$2.54M 0.81%
5,950
-1,310
-18% -$526K
2021 Q4
8 quarters
V icon
18
Visa
V
$699B
$2.38M 0.76%
9,125
-670
-7% -$165K
2021 Q4
8 quarters

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return

RDST Capital's Q4 2023 Portfolio in Review

As of Q4 2023, RDST Capital held 18 positions worth $314M, up 19% from $265M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RDST Capital's Q4 2023 filing shows 2 new, 5 increased and 11 reduced positions. Its largest new stake was Arthur J. Gallagher & Co: 36,480 shares worth $8.2M. The largest sale was Sherwin-Williams, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • RDST Capital's largest Q4 2023 buy was Arthur J. Gallagher & Co: 36,480 shares worth $8.2M.
  • RDST Capital added most to RTX Corp in Q4 2023, an estimated $5.75M increase.
  • RDST Capital's biggest Q4 2023 reduction was Sherwin-Williams, cutting an estimated $2.66M.
  • RDST Capital's ten largest holdings make up 79% of its $314M portfolio in Q4 2023.
  • RDST Capital opened 2 new positions and closed 0 in Q4 2023.
  • RDST Capital's portfolio value rose 19% quarter-over-quarter to $314M.

Based on RDST Capital's 13F filing for Q4 2023, filed 14 Feb 2024.