RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-13.98%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$846M
AUM Growth
-$154M
(-15%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47
Top Buys
| 1 |
Pathward Financial
CASH
|
$9.62M |
| 2 |
VICI Properties
VICI
|
$692K |
| 3 |
Warner Bros
WBD
|
$613K |
| 4 |
CoStar Group
CSGP
|
$558K |
| 5 |
Apple Hospitality REIT
APLE
|
$532K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
CERN
Cerner Corp
CERN
|
$760K |
| 4 |
Coterra Energy
CTRA
|
$736K |
| 5 |
Skyworks Solutions
SWKS
|
$718K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$14.3B
| $496K | 0.06% |
5,088
| – | – |
|
377
Arista Networks
ANET
$180B
| $488K | 0.06% |
20,824
| – | – |
|
378
Kilroy Realty
KRC
$5.05B
| $487K | 0.06% |
9,311
-3,004
| -24% | -$157K |
|
379
Gartner
IT
$18.6B
| $486K | 0.06% |
2,010
| – | – |
|
380
Church & Dwight Co
CHD
$23.3B
| $484K | 0.06% |
5,228
| – | – |
|
381
Nordson
NDSN
$12.6B
| $481K | 0.06% |
2,374
+635
| +37% | +$129K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $476K | 0.06% |
5,721
+1,203
| +27% | +$100K |
|
383
Equifax
EFX
$30.8B
| $475K | 0.06% |
2,599
-63
| -2% | -$11.5K |
|
384
West Pharmaceutical
WST
$18B
| $470K | 0.06% |
1,554
-43
| -3% | -$13K |
|
385
EastGroup Properties
EGP
$8.97B
| $469K | 0.06% |
3,036
+379
| +14% | +$58.5K |
|
386
Revvity
RVTY
$10.1B
| $468K | 0.06% |
3,292
| – | – |
|
387
State Street
STT
$32B
| $464K | 0.05% |
7,531
| – | – |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $464K | 0.05% |
5,240
+494
| +10% | +$43.7K |
|
389
Everest Group
EG
$14.3B
| $463K | 0.05% |
1,652
+387
| +31% | +$108K |
|
390
Omnicom Group
OMC
$15.4B
| $458K | 0.05% |
7,203
| – | – |
|
391
UGI
UGI
$7.43B
| $458K | 0.05% |
11,870
-5,331
| -31% | -$206K |
|
392
Alliant Energy
LNT
$16.6B
| $456K | 0.05% |
7,783
| – | – |
|
393
Insulet
PODD
$24.5B
| $456K | 0.05% |
2,092
| – | – |
|
|
HES
394
DELISTED
Hess
HES
| $452K | 0.05% |
4,269
| – | – |
|
395
MongoDB
MDB
$26.4B
| $449K | 0.05% |
+1,729
| New | +$449K |
|
396
SITE Centers
SITC
$490M
| $446K | 0.05% |
42,486
+22,680
| +115% | +$238K |
|
397
Healthcare Realty
HR
$6.35B
| $444K | 0.05% |
15,925
-1,463
| -8% | -$40.8K |
|
398
Palantir
PLTR
$363B
| $444K | 0.05% |
48,970
+15,209
| +45% | +$138K |
|
399
STAG Industrial
STAG
$6.9B
| $443K | 0.05% |
14,350
+4,358
| +44% | +$135K |
|
400
CF Industries
CF
$13.7B
| $439K | 0.05% |
5,126
+1,098
| +27% | +$94K |
|