RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-0.28%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$52.7M
(-4.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34
Top Buys
| 1 |
Equinix
EQIX
|
+$2.56M |
| 2 |
Spire
SR
|
+$1.65M |
| 3 |
AstraZeneca
AZN
|
+$787K |
| 4 |
American Financial Group
AFG
|
+$772K |
| 5 |
Snowflake
SNOW
|
+$722K |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.59M |
| 2 |
Altria Group
MO
|
+$2.03M |
| 3 |
American Tower
AMT
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.23M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Utilities | 11.74% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 11.24% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$7.73B
| $606K | 0.05% |
813
| – | – |
|
|
LSI
402
DELISTED
Life Storage, Inc.
LSI
| $606K | 0.05% |
5,278
| – | – |
|
403
International Flavors & Fragrances
IFF
$16.6B
| $604K | 0.05% |
4,520
| – | – |
|
404
Ametek
AME
$43.5B
| $603K | 0.05% |
4,860
| – | – |
|
405
Pultegroup
PHM
$26.7B
| $599K | 0.05% |
13,049
-454
| -3% | -$20.8K |
|
406
DaVita
DVA
$9.65B
| $595K | 0.05% |
5,116
| – | – |
|
407
International Paper
IP
$24.9B
| $589K | 0.05% |
11,125
| – | – |
|
408
Arrow Electronics
ARW
$6.51B
| $588K | 0.05% |
5,236
| – | – |
|
409
Carnival Corp
CCL
$43.2B
| $586K | 0.05% |
23,435
+4,862
| +26% | +$122K |
|
410
Arch Capital
ACGL
$33.6B
| $584K | 0.05% |
15,297
-595
| -4% | -$22.7K |
|
411
Tractor Supply
TSCO
$31.2B
| $584K | 0.05% |
14,400
-615
| -4% | -$24.9K |
|
412
EastGroup Properties
EGP
$8.77B
| $582K | 0.05% |
3,492
-346
| -9% | -$57.7K |
|
413
Corpay
CPAY
$21.9B
| $579K | 0.05% |
2,218
| – | – |
|
414
Gen Digital
GEN
$18.3B
| $573K | 0.05% |
22,664
| – | – |
|
415
Omnicom Group
OMC
$14.8B
| $571K | 0.05% |
7,879
| – | – |
|
|
ONC
416
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $563K | 0.05% |
1,551
| – | – |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $552K | 0.05% |
1,620
| – | – |
|
418
Baker Hughes
BKR
$45.9B
| $550K | 0.05% |
22,231
+2,064
| +10% | +$51.1K |
|
419
Brown-Forman Class B
BF.B
$13B
| $547K | 0.05% |
8,161
| – | – |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $547K | 0.05% |
7,758
| – | – |
|
421
Fox Class A
FOXA
$25.1B
| $546K | 0.05% |
13,621
| – | – |
|
422
Healthcare Realty
HR
$6.54B
| $545K | 0.05% |
18,381
+2,203
| +14% | +$65.3K |
|
423
Cheniere Energy
LNG
$52.2B
| $541K | 0.05% |
5,537
| – | – |
|
424
M&T Bank
MTB
$31.2B
| $537K | 0.05% |
3,596
-251
| -7% | -$37.5K |
|
425
Molina Healthcare
MOH
$9.62B
| $536K | 0.05% |
1,977
-175
| -8% | -$47.4K |
|