RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$210M
(+13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
124
Reduced
340
Closed
19
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.61M |
| 2 |
Otis Worldwide
OTIS
|
$1.32M |
| 3 |
Cheniere Energy
LNG
|
$1.1M |
| 4 |
Duke Energy
DUK
|
$1.09M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.07% |
23,474
-6,210
| -21% | -$311K |
|
327
J.M. Smucker
SJM
$12B
| $1.16M | 0.06% |
10,980
-777
| -7% | -$82.2K |
|
328
Credicorp
BAP
$20.8B
| $1.15M | 0.06% |
8,603
-180
| -2% | -$24.1K |
|
329
Expedia Group
EXPE
$26.4B
| $1.15M | 0.06% |
13,970
-796
| -5% | -$65.4K |
|
330
Celanese
CE
$5.3B
| $1.13M | 0.06% |
13,097
-741
| -5% | -$64K |
|
331
Las Vegas Sands
LVS
$36.9B
| $1.13M | 0.06% |
24,835
| – | – |
|
332
Regions Financial
RF
$24B
| $1.13M | 0.06% |
101,577
-6,394
| -6% | -$71.1K |
|
333
Analog Devices
ADI
$121B
| $1.11M | 0.06% |
9,022
+2,098
| +30% | +$257K |
|
|
334
Cheniere Energy
LNG
$51.7B
| $1.1M | 0.06% |
+22,852
| New | +$1.1M |
|
335
TransDigm Group
TDG
$71.9B
| $1.1M | 0.06% |
2,493
-93
| -4% | -$41.1K |
|
336
NetApp
NTAP
$23.6B
| $1.1M | 0.06% |
24,722
-2,134
| -8% | -$94.7K |
|
337
Hilton Worldwide
HLT
$64.1B
| $1.09M | 0.06% |
14,874
-634
| -4% | -$46.5K |
|
338
Verisk Analytics
VRSK
$37.6B
| $1.09M | 0.06% |
6,407
-620
| -9% | -$105K |
|
339
Fox Class A
FOXA
$27.2B
| $1.09M | 0.06% |
40,530
-2,002
| -5% | -$53.7K |
|
340
Ball Corp
BALL
$13.8B
| $1.07M | 0.06% |
15,344
-1,535
| -9% | -$107K |
|
|
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.06% |
29,138
-2,618
| -8% | -$95.2K |
|
342
Weyerhaeuser
WY
$18.8B
| $1.06M | 0.06% |
47,001
-1,927
| -4% | -$43.3K |
|
343
CoStar Group
CSGP
$37.9B
| $1.06M | 0.06% |
14,850
-2,450
| -14% | -$174K |
|
344
Dollar Tree
DLTR
$20.6B
| $1.04M | 0.06% |
11,250
+6,388
| +131% | +$592K |
|
345
Fox Class B
FOX
$24.8B
| $1.04M | 0.06% |
38,548
-2,183
| -5% | -$58.6K |
|
346
Liberty Global Class C
LBTYK
$4.16B
| $1.03M | 0.06% |
47,895
-4,372
| -8% | -$94K |
|
347
Mid-America Apartment Communities
MAA
$17B
| $1.03M | 0.06% |
8,986
| – | – |
|
348
Darden Restaurants
DRI
$24.4B
| $1.03M | 0.06% |
13,522
-941
| -7% | -$71.3K |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.06% |
16,728
-1,437
| -8% | -$87.1K |
|
350
Cadence Design Systems
CDNS
$95.2B
| $1.01M | 0.06% |
10,528
-1,034
| -9% | -$99.2K |
|