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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.7B
| $592K | 0.07% |
4,521
+127
| +3% | +$16.6K |
|
327
Baker Hughes
BKR
$44.9B
| $590K | 0.07% |
20,452
| – | – |
|
328
CMS Energy
CMS
$21.4B
| $589K | 0.07% |
8,721
| – | – |
|
329
American Homes 4 Rent
AMH
$12.9B
| $583K | 0.07% |
16,464
-3,727
| -18% | -$132K |
|
330
Federal Realty Investment Trust
FRT
$8.86B
| $583K | 0.07% |
6,090
| – | – |
|
331
Willis Towers Watson
WTW
$32.1B
| $582K | 0.07% |
2,946
| – | – |
|
332
Ulta Beauty
ULTA
$23.1B
| $580K | 0.07% |
1,505
+57
| +4% | +$22K |
|
333
Molina Healthcare
MOH
$9.47B
| $576K | 0.07% |
2,059
| – | – |
|
334
Waters Corp
WAT
$18.2B
| $574K | 0.07% |
1,733
| – | – |
|
335
Brown-Forman Class B
BF.B
$13.7B
| $573K | 0.07% |
8,161
| – | – |
|
336
Ross Stores
ROST
$49.4B
| $573K | 0.07% |
8,152
+585
| +8% | +$41.1K |
|
337
VeriSign
VRSN
$26.2B
| $571K | 0.07% |
3,413
| – | – |
|
338
Corning
GLW
$61B
| $567K | 0.07% |
18,004
| – | – |
|
339
Consolidated Edison
ED
$35.4B
| $566K | 0.07% |
5,953
| – | – |
|
340
Owens Corning
OC
$13B
| $565K | 0.07% |
7,603
-1,188
| -14% | -$88.3K |
|
341
Rockwell Automation
ROK
$38.2B
| $565K | 0.07% |
2,834
| – | – |
|
342
Ball Corp
BALL
$13.9B
| $563K | 0.07% |
8,186
+1,342
| +20% | +$92.3K |
|
343
Liberty Media Series C
FWONK
$25.2B
| $562K | 0.07% |
9,154
| – | – |
|
|
344
CoStar Group
CSGP
$37.9B
| $558K | 0.07% |
+9,234
| New | +$558K |
|
345
CubeSmart
CUBE
$9.52B
| $558K | 0.07% |
13,051
-1,936
| -13% | -$82.8K |
|
346
The Mosaic Company
MOS
$10.3B
| $556K | 0.07% |
11,767
+1,917
| +19% | +$90.6K |
|
347
Kellanova
K
$27.8B
| $555K | 0.07% |
8,284
+1,399
| +20% | +$93.7K |
|
348
SS&C Technologies
SSNC
$21.7B
| $554K | 0.07% |
9,535
+711
| +8% | +$41.3K |
|
349
Marvell Technology
MRVL
$54.6B
| $552K | 0.07% |
12,673
+498
| +4% | +$21.7K |
|
350
Stanley Black & Decker
SWK
$12.1B
| $552K | 0.07% |
5,267
+932
| +21% | +$97.7K |
|