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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
+8.68%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$88.3M
(+28%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
18
New
–
Increased
11
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$23.8M |
| 2 |
Americold
COLD
|
+$22.3M |
| 3 |
Restaurant Brands International
QSR
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$9.62M |
| 2 |
Sherwin-Williams
SHW
|
+$8.17M |
| 3 |
Apollo Global Management
APO
|
+$6.55M |
| 4 |
Ares Management
ARES
|
+$3.51M |
| 5 |
Amazon
AMZN
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.7% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 19.14% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$27.7B
| $41.8M | 10.39% |
526,071
+162,215
| +45% | +$12.6M |
|
|
2
Microsoft
MSFT
$3.57T
| $39.5M | 9.81% |
93,815
+25,515
| +37% | +$10.3M |
|
|
3
Americold
COLD
$4.29B
| $37.3M | 9.27% |
1,495,510
+814,840
| +120% | +$22.3M |
|
|
4
Apollo Global Management
APO
$76.8B
| $34.5M | 8.59% |
307,135
-62,090
| -17% | -$6.55M |
|
|
5
Arthur J. Gallagher & Co
AJG
$66.5B
| $33.9M | 8.42% |
135,500
+99,020
| +271% | +$23.8M |
|
6
Union Pacific
UNP
$181B
| $32.6M | 8.12% |
132,755
+7,425
| +6% | +$1.83M |
|
7
Blue Owl Capital
OWL
$17.8B
| $32.2M | 8.01% |
1,708,995
+182,995
| +12% | +$3.07M |
|
8
RTX Corp
RTX
$286B
| $32.2M | 8% |
329,825
+28,775
| +10% | +$2.6M |
|
9
Salesforce
CRM
$168B
| $28.8M | 7.16% |
95,630
+3,465
| +4% | +$1,000K |
|
10
Ducommun
DCO
$2.86B
| $23.7M | 5.9% |
462,695
+111,095
| +32% | +$5.54M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $20.9M | 5.19% |
138,340
+44,455
| +47% | +$6.36M |
|
|
12
Sherwin-Williams
SHW
$84.2B
| $11.5M | 2.85% |
32,975
-25,640
| -44% | -$8.17M |
|
|
13
Ares Management
ARES
$31.6B
| $10.1M | 2.51% |
75,895
-27,440
| -27% | -$3.51M |
|
|
14
Entegris
ENTG
$22.1B
| $8.72M | 2.17% |
62,065
-75,270
| -55% | -$9.62M |
|
|
15
Amazon
AMZN
$2.81T
| $5.36M | 1.33% |
29,690
-18,615
| -39% | -$3.11M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $4.45M | 1.11% |
8,500
+2,790
| +49% | +$1.39M |
|
17
Mastercard
MA
$503B
| $2.49M | 0.62% |
5,170
-780
| -13% | -$357K |
|
18
Visa
V
$683B
| $2.21M | 0.55% |
7,935
-1,190
| -13% | -$329K |
|
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RDST Capital's Q1 2024 Portfolio in Review
As of Q1 2024, RDST Capital held 18 positions worth $402M, up 28% from $314M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RDST Capital deployed $59.2M of net new capital in Q1 2024, adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Entegris, an estimated $9.62M trimmed.
- RDST Capital added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $23.8M increase.
- RDST Capital's biggest Q1 2024 reduction was Entegris, cutting an estimated $9.62M.
- RDST Capital's ten largest holdings make up 84% of its $402M portfolio in Q1 2024.
- RDST Capital opened 0 new positions and closed 0 in Q1 2024.
- RDST Capital's portfolio value rose 28% quarter-over-quarter to $402M.
Based on RDST Capital's 13F filing for Q1 2024, filed 14 May 2024.