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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.18B
| $539K | 0.06% |
7,736
| – | – |
|
352
Omega Healthcare
OHI
$12.7B
| $538K | 0.06% |
19,069
-7,588
| -28% | -$214K |
|
353
W.W. Grainger
GWW
$47.5B
| $537K | 0.06% |
1,182
| – | – |
|
354
Albemarle
ALB
$9.6B
| $533K | 0.06% |
2,550
| – | – |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $531K | 0.06% |
14,999
| – | – |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $528K | 0.06% |
3,662
| – | – |
|
|
STOR
357
DELISTED
STORE Capital Corporation
STOR
| $525K | 0.06% |
20,125
-11,130
| -36% | -$290K |
|
358
Conagra Brands
CAG
$9.23B
| $523K | 0.06% |
15,283
+2,699
| +21% | +$92.4K |
|
359
Teradyne
TER
$19.1B
| $523K | 0.06% |
5,837
| – | – |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $523K | 0.06% |
2,956
| – | – |
|
361
PPL Corp
PPL
$26.6B
| $522K | 0.06% |
19,246
| – | – |
|
362
Markel Group
MKL
$24.2B
| $521K | 0.06% |
403
+124
| +44% | +$160K |
|
363
Trade Desk
TTD
$25.5B
| $515K | 0.06% |
12,290
| – | – |
|
364
Avantor
AVTR
$9.07B
| $512K | 0.06% |
16,468
| – | – |
|
365
Edison International
EIX
$21B
| $512K | 0.06% |
8,099
+258
| +3% | +$16.3K |
|
366
Expeditors International
EXPD
$16.4B
| $512K | 0.06% |
5,251
-337
| -6% | -$32.9K |
|
367
Vornado Realty Trust
VNO
$7.93B
| $510K | 0.06% |
17,846
| – | – |
|
368
Ametek
AME
$43.3B
| $508K | 0.06% |
4,625
| – | – |
|
369
Steel Dynamics
STLD
$19.8B
| $506K | 0.06% |
7,651
+1,070
| +16% | +$70.8K |
|
370
Domino's
DPZ
$15.7B
| $505K | 0.06% |
1,295
| – | – |
|
371
NRG Energy
NRG
$28.6B
| $504K | 0.06% |
13,192
-3,033
| -19% | -$116K |
|
372
Darden Restaurants
DRI
$24.5B
| $501K | 0.06% |
4,433
-337
| -7% | -$38.1K |
|
373
Tractor Supply
TSCO
$32.1B
| $498K | 0.06% |
12,855
| – | – |
|
374
Align Technology
ALGN
$10.1B
| $497K | 0.06% |
2,102
| – | – |
|
375
PPG Industries
PPG
$24.8B
| $497K | 0.06% |
4,345
| – | – |
|