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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.2B
| $474K | 0.05% |
1,914
| – | – |
|
377
Federal Realty Investment Trust
FRT
$8.8B
| $473K | 0.05% |
5,554
-2,298
| -29% | -$196K |
|
378
Vipshop
VIPS
$8.46B
| $472K | 0.05% |
16,786
+1,394
| +9% | +$39.2K |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $463K | 0.05% |
17,664
| – | – |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $461K | 0.05% |
3,545
-440
| -11% | -$57.2K |
|
381
Kimco Realty
KIM
$15.3B
| $458K | 0.05% |
30,527
+1,416
| +5% | +$21.2K |
|
382
Church & Dwight Co
CHD
$23.2B
| $456K | 0.05% |
5,228
| – | – |
|
383
EPAM Systems
EPAM
$9.41B
| $455K | 0.05% |
1,270
| – | – |
|
384
C.H. Robinson
CHRW
$14.7B
| $454K | 0.05% |
4,832
-434
| -8% | -$40.8K |
|
385
CareTrust REIT
CTRE
$7.52B
| $451K | 0.05% |
+20,321
| New | +$451K |
|
386
XPO
XPO
$15.4B
| $446K | 0.05% |
10,808
| – | – |
|
387
TransUnion
TRU
$17.5B
| $445K | 0.05% |
4,483
| – | – |
|
388
Enphase Energy
ENPH
$5.14B
| $444K | 0.05% |
+2,531
| New | +$444K |
|
389
Teleflex
TFX
$5.77B
| $444K | 0.05% |
1,080
| – | – |
|
390
Leidos
LDOS
$22.9B
| $439K | 0.04% |
4,178
-730
| -15% | -$76.7K |
|
391
Seagate
STX
$39.9B
| $438K | 0.04% |
7,045
-693
| -9% | -$43.1K |
|
392
Everest Group
EG
$14.3B
| $428K | 0.04% |
1,830
| – | – |
|
393
Fox Class A
FOXA
$27.2B
| $425K | 0.04% |
14,610
+1,515
| +12% | +$44.1K |
|
394
Republic Services
RSG
$71.6B
| $423K | 0.04% |
4,394
| – | – |
|
|
LSI
395
DELISTED
Life Storage, Inc.
LSI
| $420K | 0.04% |
5,279
-249
| -5% | -$19.8K |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $419K | 0.04% |
2,392
| – | – |
|
397
GoDaddy
GDDY
$20.2B
| $417K | 0.04% |
5,030
| – | – |
|
398
Rexford Industrial Realty
REXR
$10.1B
| $417K | 0.04% |
8,495
+328
| +4% | +$16.1K |
|
399
Tyler Technologies
TYL
$24.1B
| $417K | 0.04% |
955
| – | – |
|
400
Interpublic Group of Companies
IPG
$9.9B
| $416K | 0.04% |
17,703
+2,979
| +20% | +$70K |
|