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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$37B
| $517K | 0.05% |
8,669
-223
| -3% | -$13.3K |
|
352
Americold
COLD
$3.98B
| $516K | 0.05% |
13,812
| – | – |
|
353
Brown-Forman Class B
BF.B
$13.6B
| $512K | 0.05% |
6,442
| – | – |
|
354
Altice USA
ATUS
$1.05B
| $511K | 0.05% |
+13,491
| New | +$511K |
|
355
Archer Daniels Midland
ADM
$30B
| $509K | 0.05% |
10,103
| – | – |
|
356
Exact Sciences
EXAS
$10.1B
| $506K | 0.05% |
3,818
+726
| +23% | +$96.2K |
|
357
Domino's
DPZ
$15.6B
| $505K | 0.05% |
1,317
| – | – |
|
358
Dell
DELL
$84.6B
| $502K | 0.05% |
13,525
-517
| -4% | -$19.2K |
|
359
Kilroy Realty
KRC
$4.97B
| $502K | 0.05% |
8,746
+3,037
| +53% | +$174K |
|
360
Equifax
EFX
$30.8B
| $501K | 0.05% |
+2,599
| New | +$501K |
|
361
Allete
ALE
$3.7B
| $500K | 0.05% |
8,068
-18,042
| -69% | -$1.12M |
|
362
MGE Energy Inc
MGEE
$3.1B
| $499K | 0.05% |
7,127
-510
| -7% | -$35.7K |
|
363
Eastman Chemical
EMN
$7.88B
| $493K | 0.05% |
4,917
+1,318
| +37% | +$132K |
|
364
Omnicom Group
OMC
$15.3B
| $491K | 0.05% |
7,879
| – | – |
|
365
Broadridge
BR
$29.2B
| $489K | 0.05% |
3,190
| – | – |
|
366
Kraft Heinz
KHC
$32.1B
| $488K | 0.05% |
14,085
| – | – |
|
367
NetApp
NTAP
$23.5B
| $487K | 0.05% |
7,351
| – | – |
|
368
Darden Restaurants
DRI
$24.3B
| $486K | 0.05% |
4,077
-99
| -2% | -$11.8K |
|
369
CubeSmart
CUBE
$9.49B
| $483K | 0.05% |
14,379
| – | – |
|
370
Viatris
VTRS
$12.2B
| $483K | 0.05% |
35,558
+22,970
| +182% | +$312K |
|
371
Liberty Global Class C
LBTYK
$4.17B
| $481K | 0.05% |
20,328
+7,794
| +62% | +$184K |
|
372
Nasdaq
NDAQ
$53.3B
| $479K | 0.05% |
10,830
| – | – |
|
373
Zebra Technologies
ZBRA
$15.8B
| $478K | 0.05% |
1,244
| – | – |
|
374
Akamai
AKAM
$11.2B
| $475K | 0.05% |
4,524
| – | – |
|
375
Cencora
COR
$56.8B
| $474K | 0.05% |
4,849
| – | – |
|