RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.7B
| $582K | 0.06% |
4,394
| – | – |
|
377
Ulta Beauty
ULTA
$23.1B
| $577K | 0.06% |
1,448
| – | – |
|
378
Expeditors International
EXPD
$16.4B
| $576K | 0.06% |
5,588
| – | – |
|
379
Revvity
RVTY
$10.1B
| $574K | 0.06% |
3,292
-1,369
| -29% | -$239K |
|
380
PPG Industries
PPG
$24.8B
| $569K | 0.06% |
4,345
| – | – |
|
381
Keurig Dr Pepper
KDP
$38.9B
| $568K | 0.06% |
14,999
+391
| +3% | +$14.8K |
|
382
Albemarle
ALB
$9.6B
| $564K | 0.06% |
2,550
| – | – |
|
383
Consolidated Edison
ED
$35.4B
| $564K | 0.06% |
5,953
-44,217
| -88% | -$4.19M |
|
384
Interpublic Group of Companies
IPG
$9.94B
| $562K | 0.06% |
15,854
| – | – |
|
385
Avantor
AVTR
$9.07B
| $557K | 0.06% |
16,468
-1,348
| -8% | -$45.6K |
|
386
Insulet
PODD
$24.5B
| $557K | 0.06% |
2,092
+466
| +29% | +$124K |
|
387
Corpay
CPAY
$22.4B
| $552K | 0.06% |
2,218
| – | – |
|
388
Constellation Energy
CEG
$94.2B
| $551K | 0.06% |
+9,801
| New | +$551K |
|
389
Edison International
EIX
$21B
| $550K | 0.06% |
7,841
-71,363
| -90% | -$5.01M |
|
390
PPL Corp
PPL
$26.6B
| $550K | 0.06% |
19,246
-177,897
| -90% | -$5.08M |
|
391
Steel Dynamics
STLD
$19.8B
| $549K | 0.05% |
6,581
+1,946
| +42% | +$162K |
|
392
Brown-Forman Class B
BF.B
$13.7B
| $547K | 0.05% |
8,161
| – | – |
|
393
Zscaler
ZS
$42.7B
| $546K | 0.05% |
+2,263
| New | +$546K |
|
394
Healthcare Realty
HR
$6.35B
| $545K | 0.05% |
17,388
| – | – |
|
395
Carlyle Group
CG
$23.1B
| $540K | 0.05% |
11,031
| – | – |
|
396
EastGroup Properties
EGP
$8.97B
| $540K | 0.05% |
2,657
| – | – |
|
397
Waters Corp
WAT
$18.2B
| $538K | 0.05% |
1,733
-91
| -5% | -$28.3K |
|
398
Fox Class A
FOXA
$27.4B
| $537K | 0.05% |
13,621
| – | – |
|
399
Seagate
STX
$40B
| $536K | 0.05% |
5,966
| – | – |
|
400
First Industrial Realty Trust
FR
$6.92B
| $534K | 0.05% |
8,629
| – | – |
|