RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.3B
| $1.09M | 0.11% |
7,939
| – | – |
|
227
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.11% |
14,372
| – | – |
|
228
Airbnb
ABNB
$75.8B
| $1.07M | 0.11% |
6,212
+4,349
| +233% | +$747K |
|
229
Travelers Companies
TRV
$62B
| $1.07M | 0.11% |
5,841
| – | – |
|
230
Uber
UBER
$190B
| $1.06M | 0.11% |
29,793
+1,591
| +6% | +$56.8K |
|
231
Prudential Financial
PRU
$37.2B
| $1.06M | 0.11% |
8,936
| – | – |
|
232
Yum! Brands
YUM
$40.1B
| $1.05M | 0.11% |
8,858
| – | – |
|
233
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.1% |
11,543
+969
| +9% | +$87.5K |
|
234
Baxter International
BAX
$12.5B
| $1.04M | 0.1% |
13,438
+1,211
| +10% | +$93.9K |
|
235
AutoZone
AZO
$70.6B
| $1.03M | 0.1% |
504
+79
| +19% | +$161K |
|
236
Labcorp
LH
$23.2B
| $1.03M | 0.1% |
4,547
| – | – |
|
237
Tyson Foods
TSN
$20B
| $1.03M | 0.1% |
11,495
| – | – |
|
238
Snap
SNAP
$12.4B
| $1.03M | 0.1% |
28,478
+3,252
| +13% | +$117K |
|
239
Carrier Global
CARR
$55.8B
| $1.02M | 0.1% |
22,322
+4,825
| +28% | +$221K |
|
240
NetEase
NTES
$85B
| $1.02M | 0.1% |
11,400
| – | – |
|
241
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.1% |
20,419
| – | – |
|
242
Cintas
CTAS
$82.4B
| $1.01M | 0.1% |
9,516
| – | – |
|
243
Parker-Hannifin
PH
$96.1B
| $1.01M | 0.1% |
3,553
| – | – |
|
244
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.1% |
53,272
-305,007
| -85% | -$5.77M |
|
245
Aflac
AFL
$57.2B
| $1.01M | 0.1% |
15,608
| – | – |
|
246
DuPont de Nemours
DD
$32.6B
| $1M | 0.1% |
13,637
| – | – |
|
247
Devon Energy
DVN
$22.1B
| $989K | 0.1% |
16,727
+1,441
| +9% | +$85.2K |
|
248
Datadog
DDOG
$47.5B
| $987K | 0.1% |
6,513
| – | – |
|
249
Waste Connections
WCN
$46.1B
| $981K | 0.1% |
7,022
| – | – |
|
250
Verisk Analytics
VRSK
$37.8B
| $980K | 0.1% |
4,568
+906
| +25% | +$194K |
|