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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $577K | 0.05% |
3,461
+643
| +23% | +$107K |
|
402
Archer Daniels Midland
ADM
$30.2B
| $576K | 0.05% |
10,103
| – | – |
|
403
Wayfair
W
$11.6B
| $575K | 0.05% |
1,826
| – | – |
|
404
Paycom
PAYC
$12.6B
| $573K | 0.05% |
1,549
| – | – |
|
405
International Paper
IP
$25.7B
| $570K | 0.05% |
11,125
| – | – |
|
406
Royal Caribbean
RCL
$95.7B
| $568K | 0.05% |
6,630
+2,289
| +53% | +$196K |
|
407
VF Corp
VFC
$5.86B
| $565K | 0.05% |
+7,066
| New | +$565K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $558K | 0.05% |
7,758
| – | – |
|
409
DaVita
DVA
$9.86B
| $551K | 0.05% |
+5,116
| New | +$551K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $550K | 0.05% |
1,620
| – | – |
|
411
Avantor
AVTR
$9.07B
| $545K | 0.05% |
18,833
| – | – |
|
412
Waters Corp
WAT
$18.2B
| $544K | 0.05% |
1,914
| – | – |
|
413
Cencora
COR
$56.7B
| $543K | 0.05% |
4,595
-254
| -5% | -$30K |
|
414
Seagate
STX
$40B
| $541K | 0.05% |
7,045
| – | – |
|
415
NetApp
NTAP
$23.7B
| $534K | 0.05% |
7,351
| – | – |
|
416
Nasdaq
NDAQ
$53.6B
| $532K | 0.05% |
10,830
| – | – |
|
417
Americold
COLD
$3.98B
| $531K | 0.04% |
13,812
| – | – |
|
418
Halliburton
HAL
$18.8B
| $527K | 0.04% |
24,560
+4,760
| +24% | +$102K |
|
419
W.W. Grainger
GWW
$47.5B
| $520K | 0.04% |
1,297
| – | – |
|
420
Interpublic Group of Companies
IPG
$9.94B
| $517K | 0.04% |
17,703
| – | – |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $517K | 0.04% |
1,623
| – | – |
|
422
Labcorp
LH
$23.2B
| $513K | 0.04% |
2,340
| – | – |
|
423
Conagra Brands
CAG
$9.23B
| $511K | 0.04% |
13,582
+2,264
| +20% | +$85.2K |
|
424
MGE Energy Inc
MGEE
$3.1B
| $509K | 0.04% |
7,127
| – | – |
|
425
Highwoods Properties
HIW
$3.44B
| $505K | 0.04% |
+11,758
| New | +$505K |
|