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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.2B
| $719K | 0.06% |
3,618
| – | – |
|
352
International Flavors & Fragrances
IFF
$16.9B
| $716K | 0.06% |
+5,126
| New | +$716K |
|
353
Corning
GLW
$61B
| $712K | 0.06% |
16,358
| – | – |
|
354
State Street
STT
$32B
| $710K | 0.06% |
8,452
| – | – |
|
355
Pultegroup
PHM
$27.7B
| $708K | 0.06% |
13,503
| – | – |
|
356
Motorola Solutions
MSI
$79.8B
| $703K | 0.06% |
3,739
| – | – |
|
357
Trade Desk
TTD
$25.5B
| $703K | 0.06% |
10,790
+3,970
| +58% | +$259K |
|
358
Kraft Heinz
KHC
$32.3B
| $701K | 0.06% |
17,517
+3,432
| +24% | +$137K |
|
359
Gen Digital
GEN
$18.2B
| $698K | 0.06% |
32,817
| – | – |
|
360
Etsy
ETSY
$5.36B
| $691K | 0.06% |
3,427
+400
| +13% | +$80.7K |
|
361
Fastenal
FAST
$55.1B
| $690K | 0.06% |
27,456
| – | – |
|
362
Vornado Realty Trust
VNO
$7.93B
| $688K | 0.06% |
15,167
-1,152
| -7% | -$52.3K |
|
363
Darden Restaurants
DRI
$24.5B
| $677K | 0.06% |
4,770
+693
| +17% | +$98.4K |
|
364
Hershey
HSY
$37.6B
| $674K | 0.06% |
4,262
| – | – |
|
365
NNN REIT
NNN
$8.18B
| $671K | 0.06% |
15,236
+2,336
| +18% | +$103K |
|
366
Corteva
CTVA
$49.1B
| $665K | 0.06% |
+14,257
| New | +$665K |
|
367
Occidental Petroleum
OXY
$45.2B
| $665K | 0.06% |
+24,981
| New | +$665K |
|
368
Verisk Analytics
VRSK
$37.8B
| $661K | 0.06% |
3,740
+175
| +5% | +$30.9K |
|
369
Expeditors International
EXPD
$16.4B
| $660K | 0.06% |
6,127
| – | – |
|
370
Hologic
HOLX
$14.8B
| $659K | 0.06% |
+8,864
| New | +$659K |
|
371
Kimco Realty
KIM
$15.4B
| $659K | 0.06% |
35,146
+4,619
| +15% | +$86.6K |
|
372
Tractor Supply
TSCO
$32.1B
| $659K | 0.06% |
18,595
| – | – |
|
373
Robert Half
RHI
$3.77B
| $648K | 0.05% |
8,294
| – | – |
|
|
STOR
374
DELISTED
STORE Capital Corporation
STOR
| $645K | 0.05% |
19,254
+1,672
| +10% | +$56K |
|
375
Brown-Forman Class B
BF.B
$13.7B
| $644K | 0.05% |
9,338
+2,896
| +45% | +$200K |
|