RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+12.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$985M
AUM Growth
+$55.6M
(+6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
81
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.14M |
| 2 |
Netflix
NFLX
|
$5.57M |
| 3 |
Intel
INTC
|
$5.54M |
| 4 |
Walmart
WMT
|
$5.02M |
| 5 |
Coca-Cola
KO
|
$4.96M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
326
DELISTED
STORE Capital Corporation
STOR
| $597K | 0.06% |
17,582
+2,025
| +13% | +$68.8K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.06% |
5,208
+495
| +11% | +$56.4K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $589K | 0.06% |
1,620
| – | – |
|
329
Corning
GLW
$60.9B
| $589K | 0.06% |
16,358
| – | – |
|
330
Expeditors International
EXPD
$16.4B
| $583K | 0.06% |
6,127
+434
| +8% | +$41.3K |
|
331
Pultegroup
PHM
$27.7B
| $582K | 0.06% |
13,503
| – | – |
|
332
TAL Education Group
TAL
$6.19B
| $577K | 0.06% |
8,066
+389
| +5% | +$27.8K |
|
333
Arch Capital
ACGL
$34.1B
| $573K | 0.06% |
15,892
| – | – |
|
334
Dollar Tree
DLTR
$20.6B
| $573K | 0.06% |
5,304
| – | – |
|
335
Cousins Properties
CUZ
$4.92B
| $572K | 0.06% |
17,062
+981
| +6% | +$32.9K |
|
336
DTE Energy
DTE
$28.3B
| $569K | 0.06% |
5,511
+1,555
| +39% | +$161K |
|
337
MarketAxess Holdings
MKTX
$7.02B
| $559K | 0.06% |
980
| – | – |
|
338
Keurig Dr Pepper
KDP
$39.1B
| $558K | 0.06% |
+17,446
| New | +$558K |
|
339
Tyson Foods
TSN
$19.9B
| $552K | 0.06% |
8,560
| – | – |
|
340
Trade Desk
TTD
$25.4B
| $546K | 0.06% |
+6,820
| New | +$546K |
|
341
Etsy
ETSY
$5.31B
| $539K | 0.05% |
+3,027
| New | +$539K |
|
342
Nucor
NUE
$33.7B
| $537K | 0.05% |
10,100
| – | – |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $533K | 0.05% |
14,300
-2,787
| -16% | -$104K |
|
344
Avantor
AVTR
$9.03B
| $530K | 0.05% |
+18,833
| New | +$530K |
|
345
W.W. Grainger
GWW
$47.4B
| $530K | 0.05% |
1,297
| – | – |
|
346
NNN REIT
NNN
$8.12B
| $528K | 0.05% |
12,900
-5,142
| -29% | -$210K |
|
|
ABMD
347
DELISTED
Abiomed Inc
ABMD
| $526K | 0.05% |
1,623
| – | – |
|
348
International Paper
IP
$25.7B
| $524K | 0.05% |
11,125
| – | – |
|
349
Tractor Supply
TSCO
$32B
| $523K | 0.05% |
18,595
+5,740
| +45% | +$161K |
|
350
Robert Half
RHI
$3.77B
| $518K | 0.05% |
8,294
+2,972
| +56% | +$186K |
|