RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$453M
(-22%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
128
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.43B
| $703K | 0.04% |
26,367
| – | – |
|
377
Dell
DELL
$84.4B
| $701K | 0.04% |
34,952
-11,479
| -25% | -$230K |
|
|
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
| $696K | 0.04% |
20,276
-12,956
| -39% | -$445K |
|
379
Eastman Chemical
EMN
$7.93B
| $683K | 0.04% |
14,660
| – | – |
|
380
Microchip Technology
MCHP
$35.6B
| $682K | 0.04% |
20,106
+11,820
| +143% | +$401K |
|
381
Corpay
CPAY
$22.4B
| $679K | 0.04% |
3,638
| – | – |
|
382
Textron
TXT
$14.5B
| $678K | 0.04% |
25,406
| – | – |
|
383
Arrow Electronics
ARW
$6.57B
| $664K | 0.04% |
12,797
| – | – |
|
384
CDW
CDW
$22.2B
| $663K | 0.04% |
7,107
| – | – |
|
385
Akamai
AKAM
$11.3B
| $647K | 0.04% |
7,075
+3,104
| +78% | +$284K |
|
386
AES
AES
$9.21B
| $643K | 0.04% |
47,296
+24,719
| +109% | +$336K |
|
387
W.P. Carey
WPC
$14.9B
| $643K | 0.04% |
11,306
+3,041
| +37% | +$173K |
|
388
Ulta Beauty
ULTA
$23.1B
| $641K | 0.04% |
3,648
| – | – |
|
389
Vipshop
VIPS
$8.45B
| $639K | 0.04% |
41,046
+26,277
| +178% | +$409K |
|
390
Analog Devices
ADI
$122B
| $621K | 0.04% |
6,924
| – | – |
|
391
Neurocrine Biosciences
NBIX
$14.3B
| $619K | 0.04% |
7,151
+5,105
| +250% | +$442K |
|
392
UDR
UDR
$13B
| $618K | 0.04% |
16,911
-17,896
| -51% | -$654K |
|
393
Genuine Parts
GPC
$19.4B
| $613K | 0.04% |
9,106
| – | – |
|
394
Interpublic Group of Companies
IPG
$9.94B
| $596K | 0.04% |
36,797
| – | – |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $587K | 0.04% |
20,763
| – | – |
|
396
Camden Property Trust
CPT
$11.9B
| $579K | 0.04% |
7,304
| – | – |
|
397
Viatris
VTRS
$12.2B
| $566K | 0.04% |
37,969
| – | – |
|
398
Federal Realty Investment Trust
FRT
$8.86B
| $564K | 0.04% |
7,565
-249
| -3% | -$18.6K |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $563K | 0.04% |
3,880
| – | – |
|
400
State Street
STT
$32B
| $562K | 0.04% |
10,553
+672
| +7% | +$35.8K |
|