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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.6B
| $837K | 0.1% |
7,401
| – | – |
|
252
Microchip Technology
MCHP
$34.8B
| $835K | 0.1% |
14,372
| – | – |
|
253
lululemon athletica
LULU
$24.7B
| $830K | 0.1% |
3,046
| – | – |
|
254
Exelon
EXC
$43.8B
| $826K | 0.1% |
18,231
+5,609
| +44% | +$254K |
|
255
Corteva
CTVA
$49.3B
| $823K | 0.1% |
15,194
| – | – |
|
256
Johnson Controls International
JCI
$70.1B
| $819K | 0.1% |
17,104
| – | – |
|
257
Snowflake
SNOW
$74B
| $819K | 0.1% |
5,893
+790
| +15% | +$110K |
|
258
Uber
UBER
$192B
| $812K | 0.1% |
39,672
+9,879
| +33% | +$202K |
|
259
Dollar Tree
DLTR
$20.4B
| $810K | 0.1% |
5,199
| – | – |
|
260
Labcorp
LH
$22.9B
| $806K | 0.1% |
4,004
-543
| -12% | -$109K |
|
261
NIO
NIO
$13.8B
| $806K | 0.1% |
37,089
| – | – |
|
262
Hologic
HOLX
$14.8B
| $800K | 0.09% |
11,550
-158
| -1% | -$10.9K |
|
263
Trane Technologies
TT
$91.9B
| $797K | 0.09% |
6,134
+1,058
| +21% | +$137K |
|
264
Carrier Global
CARR
$54.1B
| $796K | 0.09% |
22,322
| – | – |
|
265
Airbnb
ABNB
$76.8B
| $791K | 0.09% |
8,883
+2,671
| +43% | +$238K |
|
266
Verisk Analytics
VRSK
$37.7B
| $791K | 0.09% |
4,568
| – | – |
|
|
AIRC
267
DELISTED
Apartment Income REIT Corp.
AIRC
| $790K | 0.09% |
18,998
+6,675
| +54% | +$278K |
|
268
Cheniere Energy
LNG
$52.1B
| $787K | 0.09% |
5,915
+378
| +7% | +$50.3K |
|
269
Ecolab
ECL
$78B
| $774K | 0.09% |
5,034
| – | – |
|
270
Workday
WDAY
$61.7B
| $766K | 0.09% |
5,486
| – | – |
|
271
DuPont de Nemours
DD
$32.3B
| $758K | 0.09% |
13,637
| – | – |
|
272
Eversource Energy
ES
$23.5B
| $752K | 0.09% |
8,906
| – | – |
|
273
Pinduoduo
PDD
$176B
| $745K | 0.09% |
12,057
| – | – |
|
274
International Flavors & Fragrances
IFF
$16.8B
| $737K | 0.09% |
6,186
+749
| +14% | +$89.2K |
|
275
Illumina
ILMN
$15.5B
| $735K | 0.09% |
4,097
+422
| +11% | +$75.7K |
|