RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-13.98%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$846M
AUM Growth
-$154M
(-15%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47
Top Buys
| 1 |
Pathward Financial
CASH
|
$9.62M |
| 2 |
VICI Properties
VICI
|
$692K |
| 3 |
Warner Bros
WBD
|
$613K |
| 4 |
CoStar Group
CSGP
|
$558K |
| 5 |
Apple Hospitality REIT
APLE
|
$532K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
CERN
Cerner Corp
CERN
|
$760K |
| 4 |
Coterra Energy
CTRA
|
$736K |
| 5 |
Skyworks Solutions
SWKS
|
$718K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$103B
| $914K | 0.11% |
5,421
| – | – |
|
227
Xcel Energy
XEL
$42.7B
| $907K | 0.11% |
12,813
+298
| +2% | +$21.1K |
|
228
Constellation Brands
STZ
$26.3B
| $894K | 0.11% |
3,835
+690
| +22% | +$161K |
|
229
Kinder Morgan
KMI
$58.3B
| $893K | 0.11% |
53,272
| – | – |
|
230
Cintas
CTAS
$82.1B
| $889K | 0.11% |
9,516
| – | – |
|
231
Nucor
NUE
$33.7B
| $889K | 0.11% |
8,513
+241
| +3% | +$25.2K |
|
232
Global Payments
GPN
$21.1B
| $878K | 0.1% |
7,939
| – | – |
|
233
T Rowe Price
TROW
$23.9B
| $875K | 0.1% |
7,698
-691
| -8% | -$78.5K |
|
234
Parker-Hannifin
PH
$95.3B
| $874K | 0.1% |
3,553
| – | – |
|
235
PACCAR
PCAR
$51.7B
| $873K | 0.1% |
15,909
+2,769
| +21% | +$152K |
|
236
Bank of New York Mellon
BK
$72.9B
| $871K | 0.1% |
20,871
+452
| +2% | +$18.9K |
|
237
Motorola Solutions
MSI
$79.4B
| $870K | 0.1% |
4,152
+245
| +6% | +$51.3K |
|
238
Waste Connections
WCN
$46.1B
| $870K | 0.1% |
7,022
| – | – |
|
239
American Water Works
AWK
$27.9B
| $869K | 0.1% |
5,839
| – | – |
|
240
AstraZeneca
AZN
$254B
| $866K | 0.1% |
13,110
| – | – |
|
241
Aflac
AFL
$57.2B
| $864K | 0.1% |
15,608
| – | – |
|
242
Baxter International
BAX
$12.5B
| $863K | 0.1% |
13,438
| – | – |
|
243
Biogen
BIIB
$21B
| $863K | 0.1% |
4,234
| – | – |
|
244
Veeva Systems
VEEV
$44.7B
| $859K | 0.1% |
4,335
| – | – |
|
245
Prudential Financial
PRU
$37.5B
| $855K | 0.1% |
8,936
| – | – |
|
246
Idexx Laboratories
IDXX
$51.7B
| $852K | 0.1% |
2,428
-18
| -0.7% | -$6.32K |
|
247
WEC Energy
WEC
$34.7B
| $848K | 0.1% |
8,427
| – | – |
|
248
Gaming and Leisure Properties
GLPI
$13.7B
| $847K | 0.1% |
18,464
-9,675
| -34% | -$444K |
|
249
ResMed
RMD
$40.4B
| $846K | 0.1% |
4,038
| – | – |
|
250
Hershey
HSY
$38.5B
| $841K | 0.1% |
3,911
| – | – |
|