RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$199M
(+20%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
205
Reduced
83
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinduoduo
PDD
$178B
| $900K | 0.08% |
6,726
+653
| +11% | +$87.4K |
|
302
Fifth Third Bancorp
FITB
$30.8B
| $895K | 0.08% |
23,886
| – | – |
|
303
Waste Connections
WCN
$46.5B
| $891K | 0.08% |
8,255
| – | – |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $887K | 0.08% |
+13,939
| New | +$887K |
|
305
Ross Stores
ROST
$50B
| $886K | 0.07% |
7,388
| – | – |
|
306
PACCAR
PCAR
$52.2B
| $881K | 0.07% |
14,222
| – | – |
|
307
Hartford Financial Services
HIG
$37.9B
| $880K | 0.07% |
13,174
+657
| +5% | +$43.9K |
|
308
Synchrony
SYF
$28.8B
| $869K | 0.07% |
21,366
| – | – |
|
309
Centene
CNC
$14B
| $861K | 0.07% |
13,477
| – | – |
|
310
Regency Centers
REG
$13.5B
| $859K | 0.07% |
15,149
-122
| -0.8% | -$6.92K |
|
311
Aflac
AFL
$58.1B
| $858K | 0.07% |
16,756
| – | – |
|
312
Marathon Petroleum
MPC
$54.6B
| $857K | 0.07% |
16,018
| – | – |
|
313
Otis Worldwide
OTIS
$34.3B
| $857K | 0.07% |
12,524
+1,423
| +13% | +$97.4K |
|
314
CrowdStrike
CRWD
$104B
| $851K | 0.07% |
4,664
+720
| +18% | +$131K |
|
315
SS&C Technologies
SSNC
$21.9B
| $849K | 0.07% |
12,151
-772
| -6% | -$53.9K |
|
316
Paychex
PAYX
$49.5B
| $833K | 0.07% |
8,500
| – | – |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $832K | 0.07% |
+8,760
| New | +$832K |
|
318
LyondellBasell Industries
LYB
$17.8B
| $832K | 0.07% |
8,000
-189
| -2% | -$19.7K |
|
319
Mettler-Toledo International
MTD
$26.9B
| $832K | 0.07% |
720
| – | – |
|
320
Stanley Black & Decker
SWK
$11.9B
| $822K | 0.07% |
4,116
| – | – |
|
321
Cintas
CTAS
$83.4B
| $816K | 0.07% |
9,560
| – | – |
|
322
CDW
CDW
$22B
| $815K | 0.07% |
4,919
-100
| -2% | -$16.6K |
|
323
Nucor
NUE
$34.2B
| $811K | 0.07% |
10,100
| – | – |
|
324
Rockwell Automation
ROK
$38.8B
| $803K | 0.07% |
+3,025
| New | +$803K |
|
325
PPG Industries
PPG
$25.1B
| $801K | 0.07% |
+5,333
| New | +$801K |
|