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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
+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
(+19%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
18
New
2
Increased
5
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$8.64M |
| 2 |
RTX Corp
RTX
|
+$5.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 4 |
Americold
COLD
|
+$967K |
| 5 |
Ducommun
DCO
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.66M |
| 2 |
Blue Owl Capital
OWL
|
+$2.05M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Entegris
ENTG
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$76.8B
| $34.4M | 10.96% |
369,225
+2,680
| +0.7% | +$237K |
|
|
2
Union Pacific
UNP
$181B
| $30.8M | 9.81% |
125,330
-4,215
| -3% | -$927K |
|
3
Restaurant Brands International
QSR
$27.7B
| $28.4M | 9.06% |
363,856
-5,420
| -1% | -$377K |
|
|
4
Microsoft
MSFT
$3.57T
| $25.7M | 8.18% |
68,300
-4,835
| -7% | -$1.72M |
|
|
5
RTX Corp
RTX
$286B
| $25.3M | 8.07% |
301,050
+72,635
| +32% | +$5.75M |
|
6
Salesforce
CRM
$168B
| $24.3M | 7.73% |
92,165
+1,885
| +2% | +$427K |
|
|
7
Blue Owl Capital
OWL
$17.8B
| $22.7M | 7.24% |
1,526,000
-152,265
| -9% | -$2.05M |
|
|
8
Americold
COLD
$4.29B
| $20.6M | 6.57% |
680,670
+34,570
| +5% | +$967K |
|
|
9
Ducommun
DCO
$2.86B
| $18.3M | 5.83% |
351,600
+13,385
| +4% | +$654K |
|
|
10
Sherwin-Williams
SHW
$84.2B
| $18.3M | 5.83% |
58,615
-9,875
| -14% | -$2.66M |
|
|
11
Entegris
ENTG
$22.1B
| $16.5M | 5.24% |
137,335
-10,060
| -7% | -$1.02M |
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.1M | 4.18% |
93,885
-3,890
| -4% | -$523K |
|
13
Ares Management
ARES
$31.6B
| $12.3M | 3.92% |
103,335
-7,580
| -7% | -$823K |
|
|
14
Arthur J. Gallagher & Co
AJG
$66.5B
| $8.2M | 2.61% |
+36,480
| New | +$8.64M |
|
15
Amazon
AMZN
$2.81T
| $7.34M | 2.34% |
48,305
-715
| -1% | -$100K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.71M | 0.86% |
+5,710
| New | +$2.54M |
|
17
Mastercard
MA
$503B
| $2.54M | 0.81% |
5,950
-1,310
| -18% | -$526K |
|
18
Visa
V
$683B
| $2.38M | 0.76% |
9,125
-670
| -7% | -$165K |
|
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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.