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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
-0.04%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$22.1M
Cap. Flow
-$22.5M
Cap. Flow %
-5.93%
Top 10 Hldgs %
87.6%
Holding
20
New
2
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$26.3M
2
CSX icon
CSX Corp
CSX
+$6.41M
3
QSR icon
Restaurant Brands International
QSR
+$5.28M
4
COLD icon
Americold
COLD
+$4.91M
5
DCO icon
Ducommun
DCO
+$4.34M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.5M
3
RTX icon
RTX Corp
RTX
+$9M
4
ENTG icon
Entegris
ENTG
+$8.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Technology 23.73%
3 Industrials 18.19%
4 Consumer Discretionary 12.71%
5 Real Estate 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.29B
$43.3M 11.4%
1,695,825
+200,315
+13% +$4.91M
QSR icon
2
Restaurant Brands International
QSR
$27.7B
$42.2M 11.11%
600,021
+73,950
+14% +$5.28M
MSFT icon
3
Microsoft
MSFT
$3.57T
$40.6M 10.69%
90,895
-2,920
-3% -$1.23M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$66.5B
$36.2M 9.52%
139,485
+3,985
+3% +$989K
APO icon
5
Apollo Global Management
APO
$76.8B
$34.6M 9.1%
293,040
-14,095
-5% -$1.6M
DCO icon
6
Ducommun
DCO
$2.86B
$31.4M 8.25%
540,290
+77,595
+17% +$4.34M
OWL icon
7
Blue Owl Capital
OWL
$17.8B
$30.7M 8.08%
1,730,320
+21,325
+1% +$391K
CRM icon
8
Salesforce
CRM
$168B
$25.1M 6.61%
97,770
+2,140
+2% +$573K
WDAY icon
9
Workday
WDAY
$48.7B
$24.4M 6.43%
+109,280
New +$26.3M
RTX icon
10
RTX Corp
RTX
$286B
$24.4M 6.41%
242,825
-87,000
-26% -$9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$19.1M 5.02%
104,715
-33,625
-24% -$5.67M
UNP icon
12
Union Pacific
UNP
$181B
$7.07M 1.86%
31,250
-101,505
-76% -$23.8M
CSX icon
13
CSX Corp
CSX
$94.4B
$6.31M 1.66%
+188,745
New +$6.41M
AMZN icon
14
Amazon
AMZN
$2.81T
$6.1M 1.61%
31,580
+1,890
+6% +$347K
ARES icon
15
Ares Management
ARES
$31.6B
$5.97M 1.57%
44,810
-31,085
-41% -$4.24M
MA icon
16
Mastercard
MA
$503B
$2.2M 0.58%
4,985
-185
-4% -$84.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$386K 0.1%
710
-7,790
-92% -$4.08M
ENTG icon
18
Entegris
ENTG
$22.1B
– –
-62,065
Closed -$8.72M
SHW icon
19
Sherwin-Williams
SHW
$84.2B
– –
-32,975
Closed -$11.5M
V icon
20
Visa
V
$683B
– –
-7,935
Closed -$2.21M

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RDST Capital's Q2 2024 Portfolio in Review

As of Q2 2024, RDST Capital held 20 positions worth $380M, down 5.5% from $402M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RDST Capital withdrew a net $22.5M in Q2 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Sherwin-Williams, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, RDST Capital opened a new position in Workday worth $24.4M.

  • RDST Capital's largest Q2 2024 buy was Workday: 109,280 shares worth $24.4M.
  • RDST Capital added most to Restaurant Brands International in Q2 2024, an estimated $5.28M increase.
  • RDST Capital's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $23.8M.
  • RDST Capital fully exited Sherwin-Williams in Q2 2024, selling an estimated $11.5M.
  • RDST Capital's ten largest holdings make up 88% of its $380M portfolio in Q2 2024.
  • RDST Capital opened 2 new positions and closed 3 in Q2 2024.
  • RDST Capital's portfolio value fell 5.5% quarter-over-quarter to $380M.

Based on RDST Capital's 13F filing for Q2 2024, filed 14 Aug 2024.