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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| $789K | 0.08% |
4,032
+1,710
| +74% | +$335K |
|
302
Eversource Energy
ES
$23.6B
| $785K | 0.08% |
8,906
-21,895
| -71% | -$1.93M |
|
|
LSI
303
DELISTED
Life Storage, Inc.
LSI
| $785K | 0.08% |
5,587
+309
| +6% | +$43.4K |
|
304
NIO
NIO
$13.4B
| $781K | 0.08% |
37,089
+17,082
| +85% | +$360K |
|
305
CubeSmart
CUBE
$9.52B
| $780K | 0.08% |
14,987
| – | – |
|
306
Arrow Electronics
ARW
$6.57B
| $779K | 0.08% |
6,564
| – | – |
|
307
Trane Technologies
TT
$92.1B
| $775K | 0.08% |
5,076
-100
| -2% | -$15.3K |
|
308
PACCAR
PCAR
$52B
| $771K | 0.08% |
13,140
-554
| -4% | -$32.5K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $769K | 0.08% |
17,874
| – | – |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $769K | 0.08% |
5,146
| – | – |
|
311
Cheniere Energy
LNG
$51.8B
| $768K | 0.08% |
5,537
| – | – |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $760K | 0.08% |
8,122
-550
| -6% | -$51.5K |
|
313
Cencora
COR
$56.7B
| $759K | 0.08% |
4,903
+706
| +17% | +$109K |
|
314
VeriSign
VRSN
$26.2B
| $759K | 0.08% |
3,413
| – | – |
|
315
Celanese
CE
$5.34B
| $757K | 0.08% |
5,298
-116
| -2% | -$16.6K |
|
316
Sysco
SYY
$39.4B
| $753K | 0.08% |
9,218
| – | – |
|
317
Coterra Energy
CTRA
$18.3B
| $752K | 0.08% |
44,504
+28,533
| +179% | +$482K |
|
318
Baker Hughes
BKR
$44.9B
| $745K | 0.07% |
20,452
| – | – |
|
319
Federal Realty Investment Trust
FRT
$8.86B
| $743K | 0.07% |
6,090
| – | – |
|
320
Arch Capital
ACGL
$34.1B
| $741K | 0.07% |
15,297
| – | – |
|
321
Copart
CPRT
$47B
| $741K | 0.07% |
23,612
| – | – |
|
322
Regions Financial
RF
$24.1B
| $740K | 0.07% |
33,247
| – | – |
|
323
TransDigm Group
TDG
$71.6B
| $739K | 0.07% |
1,135
| – | – |
|
324
Kraft Heinz
KHC
$32.3B
| $727K | 0.07% |
18,465
+373
| +2% | +$14.7K |
|
325
Arista Networks
ANET
$180B
| $724K | 0.07% |
20,824
+4,408
| +27% | +$153K |
|