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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.3B
| $797K | 0.07% |
4,109
+459
| +13% | +$89K |
|
327
Prudential Financial
PRU
$37.4B
| $795K | 0.07% |
8,728
-375
| -4% | -$34.2K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $794K | 0.07% |
1,608
| – | – |
|
329
Cousins Properties
CUZ
$4.94B
| $790K | 0.07% |
22,359
+5,297
| +31% | +$187K |
|
330
NIO
NIO
$13.5B
| $787K | 0.07% |
+20,197
| New | +$787K |
|
331
Zillow
Z
$21.1B
| $786K | 0.07% |
+6,064
| New | +$786K |
|
332
Qorvo
QRVO
$8.63B
| $781K | 0.07% |
4,273
+192
| +5% | +$35.1K |
|
333
Regions Financial
RF
$24.2B
| $781K | 0.07% |
37,807
| – | – |
|
334
Weyerhaeuser
WY
$18.8B
| $777K | 0.07% |
+21,836
| New | +$777K |
|
335
Valero Energy
VLO
$48.3B
| $776K | 0.07% |
10,835
| – | – |
|
336
Palo Alto Networks
PANW
$129B
| $769K | 0.07% |
14,322
-2,370
| -14% | -$127K |
|
337
Carrier Global
CARR
$55.1B
| $754K | 0.06% |
17,868
| – | – |
|
338
Teradyne
TER
$19.2B
| $754K | 0.06% |
6,194
-1,157
| -16% | -$141K |
|
339
M&T Bank
MTB
$31.3B
| $752K | 0.06% |
4,963
| – | – |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $749K | 0.06% |
16,606
+2,306
| +16% | +$104K |
|
341
Yum China
YUMC
$16.5B
| $747K | 0.06% |
12,617
| – | – |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $745K | 0.06% |
6,016
| – | – |
|
343
Clorox
CLX
$15.6B
| $744K | 0.06% |
3,858
| – | – |
|
344
Marvell Technology
MRVL
$54.5B
| $744K | 0.06% |
15,197
+1,849
| +14% | +$90.5K |
|
345
Copart
CPRT
$45.7B
| $739K | 0.06% |
27,212
| – | – |
|
346
Keysight
KEYS
$28.6B
| $739K | 0.06% |
5,150
| – | – |
|
347
Peloton Interactive
PTON
$3.25B
| $730K | 0.06% |
6,490
+1,165
| +22% | +$131K |
|
348
Celanese
CE
$5.29B
| $728K | 0.06% |
4,860
| – | – |
|
349
Sysco
SYY
$39.1B
| $726K | 0.06% |
+9,218
| New | +$726K |
|
350
Okta
OKTA
$16B
| $721K | 0.06% |
3,273
| – | – |
|