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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.5B
| $682K | 0.08% |
5,127
-131
| -2% | -$17.4K |
|
302
CDW
CDW
$22.2B
| $676K | 0.08% |
4,288
-345
| -7% | -$54.4K |
|
|
XYZ
303
Block, Inc.
XYZ
$45.7B
| $676K | 0.08% |
10,998
| – | – |
|
304
Cummins
CMI
$55.1B
| $674K | 0.08% |
3,481
| – | – |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $659K | 0.08% |
5,146
| – | – |
|
306
Zimmer Biomet
ZBH
$20.9B
| $658K | 0.08% |
6,262
| – | – |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $655K | 0.08% |
1,659
+221
| +15% | +$87.3K |
|
308
Sea Limited
SE
$113B
| $642K | 0.08% |
9,607
+2,720
| +39% | +$182K |
|
309
Copart
CPRT
$47B
| $641K | 0.08% |
23,612
| – | – |
|
310
Monster Beverage
MNST
$61B
| $637K | 0.08% |
13,736
-7,592
| -36% | -$352K |
|
311
Zoom
ZM
$25B
| $637K | 0.08% |
5,899
| – | – |
|
312
Li Auto
LI
$24B
| $629K | 0.07% |
16,419
| – | – |
|
313
Regions Financial
RF
$24.1B
| $623K | 0.07% |
33,247
| – | – |
|
314
Datadog
DDOG
$47.5B
| $620K | 0.07% |
6,513
| – | – |
|
|
315
Warner Bros
WBD
$30B
| $613K | 0.07% |
+45,714
| New | +$613K |
|
316
Yum China
YUMC
$16.5B
| $612K | 0.07% |
12,617
| – | – |
|
317
TransDigm Group
TDG
$71.6B
| $609K | 0.07% |
1,135
| – | – |
|
318
Ameren
AEE
$27.2B
| $602K | 0.07% |
6,661
| – | – |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $601K | 0.07% |
17,874
| – | – |
|
320
Celanese
CE
$5.34B
| $600K | 0.07% |
5,099
-199
| -4% | -$23.4K |
|
321
M&T Bank
MTB
$31.2B
| $598K | 0.07% |
3,751
+614
| +20% | +$97.9K |
|
322
Hartford Financial Services
HIG
$37B
| $596K | 0.07% |
9,115
| – | – |
|
323
DTE Energy
DTE
$28.4B
| $595K | 0.07% |
4,694
| – | – |
|
324
Best Buy
BBY
$16.1B
| $594K | 0.07% |
9,116
-183
| -2% | -$11.9K |
|
|
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
| $593K | 0.07% |
9,194
+3,642
| +66% | +$235K |
|