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 | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$8.18B
| $735K | 0.09% |
17,082
-2,857
| -14% | -$123K |
|
277
Oneok
OKE
$45.7B
| $735K | 0.09% |
13,248
-546
| -4% | -$30.3K |
|
278
Amphenol
APH
$135B
| $731K | 0.09% |
22,698
+850
| +4% | +$27.4K |
|
279
Lennar Class A
LEN
$36.7B
| $731K | 0.09% |
10,699
-176
| -2% | -$12K |
|
280
Constellation Energy
CEG
$94.2B
| $727K | 0.09% |
12,699
+2,898
| +30% | +$166K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $721K | 0.09% |
6,328
+1,137
| +22% | +$130K |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $717K | 0.08% |
11,327
| – | – |
|
283
D.R. Horton
DHI
$54.2B
| $716K | 0.08% |
10,824
-429
| -4% | -$28.4K |
|
|
284
Apple Hospitality REIT
APLE
$3.09B
| $715K | 0.08% |
48,773
+36,298
| +291% | +$532K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.08% |
18,834
+289
| +2% | +$11K |
|
286
Arrow Electronics
ARW
$6.57B
| $711K | 0.08% |
6,342
-222
| -3% | -$24.9K |
|
|
LSI
287
DELISTED
Life Storage, Inc.
LSI
| $711K | 0.08% |
6,365
+778
| +14% | +$86.9K |
|
288
Keysight
KEYS
$28.9B
| $710K | 0.08% |
5,150
| – | – |
|
289
Mettler-Toledo International
MTD
$26.9B
| $708K | 0.08% |
616
| – | – |
|
290
eBay
EBAY
$42.3B
| $704K | 0.08% |
16,902
+8,272
| +96% | +$345K |
|
291
Kraft Heinz
KHC
$32.3B
| $704K | 0.08% |
18,465
| – | – |
|
292
LyondellBasell Industries
LYB
$17.7B
| $700K | 0.08% |
8,000
| – | – |
|
293
Fastenal
FAST
$55.1B
| $697K | 0.08% |
27,916
| – | – |
|
294
Arch Capital
ACGL
$34.1B
| $696K | 0.08% |
15,297
| – | – |
|
295
Brixmor Property Group
BRX
$8.63B
| $696K | 0.08% |
34,439
| – | – |
|
296
Rexford Industrial Realty
REXR
$10.2B
| $695K | 0.08% |
12,074
+5,458
| +82% | +$314K |
|
297
Cencora
COR
$56.7B
| $694K | 0.08% |
4,903
| – | – |
|
298
Halliburton
HAL
$18.8B
| $689K | 0.08% |
21,961
| – | – |
|
299
ON Semiconductor
ON
$20.1B
| $689K | 0.08% |
13,699
+2,770
| +25% | +$139K |
|
300
American Financial Group
AFG
$11.6B
| $687K | 0.08% |
4,950
-1,187
| -19% | -$165K |
|