RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$210M
(+13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
124
Reduced
340
Closed
19
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.61M |
| 2 |
Otis Worldwide
OTIS
|
$1.32M |
| 3 |
Cheniere Energy
LNG
|
$1.1M |
| 4 |
Duke Energy
DUK
|
$1.09M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$7.01B
| $873K | 0.05% |
1,743
+1,040
| +148% | +$521K |
|
377
FedEx
FDX
$53.7B
| $867K | 0.05% |
6,180
-5,870
| -49% | -$824K |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $862K | 0.05% |
7,033
| – | – |
|
379
Omega Healthcare
OHI
$12.7B
| $850K | 0.05% |
28,600
+11,118
| +64% | +$330K |
|
380
Dell
DELL
$84.4B
| $841K | 0.05% |
30,218
-4,734
| -14% | -$132K |
|
381
UDR
UDR
$13B
| $830K | 0.05% |
22,199
+5,288
| +31% | +$198K |
|
382
Targa Resources
TRGP
$34.9B
| $825K | 0.05% |
41,131
-21,294
| -34% | -$427K |
|
383
Akamai
AKAM
$11.3B
| $817K | 0.05% |
7,628
+553
| +8% | +$59.2K |
|
384
Arrow Electronics
ARW
$6.57B
| $814K | 0.05% |
11,855
-942
| -7% | -$64.7K |
|
385
Coca-Cola Europacific Partners
CCEP
$40.4B
| $807K | 0.04% |
21,369
-2,500
| -10% | -$94.4K |
|
386
Ulta Beauty
ULTA
$23.1B
| $781K | 0.04% |
3,841
+193
| +5% | +$39.2K |
|
387
Halliburton
HAL
$18.8B
| $780K | 0.04% |
60,094
-4,287
| -7% | -$55.6K |
|
388
Sun Communities
SUI
$16.2B
| $778K | 0.04% |
5,735
-1,421
| -20% | -$193K |
|
389
UGI
UGI
$7.43B
| $773K | 0.04% |
24,315
-2,052
| -8% | -$65.2K |
|
390
Jazz Pharmaceuticals
JAZZ
$7.86B
| $768K | 0.04% |
6,964
-589
| -8% | -$65K |
|
391
Corteva
CTVA
$49.1B
| $761K | 0.04% |
28,412
-1,484
| -5% | -$39.7K |
|
392
Hawaiian Electric Industries
HE
$2.12B
| $757K | 0.04% |
20,985
+8,048
| +62% | +$290K |
|
393
EchoStar
SATS
$19.3B
| $747K | 0.04% |
26,718
+1,219
| +5% | +$34.1K |
|
394
Genuine Parts
GPC
$19.4B
| $745K | 0.04% |
8,563
-543
| -6% | -$47.2K |
|
395
RingCentral
RNG
$2.89B
| $723K | 0.04% |
2,536
-1,678
| -40% | -$478K |
|
396
Camden Property Trust
CPT
$11.9B
| $712K | 0.04% |
7,804
+500
| +7% | +$45.6K |
|
397
DocuSign
DOCU
$16.1B
| $706K | 0.04% |
4,102
+1,460
| +55% | +$251K |
|
398
Trip.com Group
TCOM
$47.6B
| $704K | 0.04% |
27,150
-4,162
| -13% | -$108K |
|
399
Zoom
ZM
$25B
| $691K | 0.04% |
+2,725
| New | +$691K |
|
|
TXNM
400
TXNM Energy, Inc.
TXNM
$5.99B
| $689K | 0.04% |
+17,917
| New | +$689K |
|