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 | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $642K | 0.05% |
7,021
| – | – |
|
377
Tyson Foods
TSN
$20B
| $636K | 0.05% |
8,560
| – | – |
|
378
Take-Two Interactive
TTWO
$44.2B
| $630K | 0.05% |
3,565
| – | – |
|
379
KKR & Co
KKR
$121B
| $626K | 0.05% |
+12,807
| New | +$626K |
|
380
DTE Energy
DTE
$28.4B
| $624K | 0.05% |
5,511
| – | – |
|
381
Kilroy Realty
KRC
$5.05B
| $622K | 0.05% |
9,480
+734
| +8% | +$48.2K |
|
382
Generac Holdings
GNRC
$10.6B
| $616K | 0.05% |
1,882
+727
| +63% | +$238K |
|
383
Arch Capital
ACGL
$34.1B
| $610K | 0.05% |
15,892
| – | – |
|
384
CubeSmart
CUBE
$9.52B
| $609K | 0.05% |
16,093
+1,714
| +12% | +$64.9K |
|
385
Dollar Tree
DLTR
$20.6B
| $607K | 0.05% |
5,304
| – | – |
|
386
Old Dominion Freight Line
ODFL
$31.7B
| $605K | 0.05% |
+5,036
| New | +$605K |
|
387
Dell
DELL
$84.4B
| $604K | 0.05% |
13,525
| – | – |
|
388
New Oriental
EDU
$7.98B
| $604K | 0.05% |
4,316
+535
| +14% | +$74.9K |
|
|
HTO
389
H2O America Common Stock
HTO
$1.78B
| $603K | 0.05% |
9,574
-6,147
| -39% | -$387K |
|
390
American Homes 4 Rent
AMH
$12.9B
| $602K | 0.05% |
+18,056
| New | +$602K |
|
391
Keurig Dr Pepper
KDP
$38.9B
| $600K | 0.05% |
17,446
| – | – |
|
392
COPT Defense Properties
CDP
$3.46B
| $597K | 0.05% |
+22,689
| New | +$597K |
|
393
Corpay
CPAY
$22.4B
| $596K | 0.05% |
2,218
| – | – |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $594K | 0.05% |
6,658
| – | – |
|
395
Ametek
AME
$43.3B
| $591K | 0.05% |
4,625
+1,448
| +46% | +$185K |
|
396
Omnicom Group
OMC
$15.4B
| $584K | 0.05% |
7,879
| – | – |
|
397
Willis Towers Watson
WTW
$32.1B
| $581K | 0.05% |
+2,537
| New | +$581K |
|
398
Federal Realty Investment Trust
FRT
$8.86B
| $580K | 0.05% |
5,717
+163
| +3% | +$16.5K |
|
399
Zebra Technologies
ZBRA
$16B
| $580K | 0.05% |
1,195
-49
| -4% | -$23.8K |
|
400
Ball Corp
BALL
$13.9B
| $579K | 0.05% |
6,836
-1,066
| -13% | -$90.3K |
|