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 | |
|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$23.1B
| $439K | 0.05% |
13,873
+2,842
| +26% | +$89.9K |
|
402
HEICO
HEI
$44.8B
| $439K | 0.05% |
3,347
| – | – |
|
403
Interpublic Group of Companies
IPG
$9.94B
| $436K | 0.05% |
15,854
| – | – |
|
404
First Industrial Realty Trust
FR
$6.92B
| $434K | 0.05% |
9,139
+510
| +6% | +$24.2K |
|
405
Seagate
STX
$40B
| $426K | 0.05% |
5,966
| – | – |
|
406
Fox Class A
FOXA
$27.4B
| $425K | 0.05% |
13,209
-412
| -3% | -$13.3K |
|
407
Evergy
EVRG
$16.5B
| $422K | 0.05% |
6,461
| – | – |
|
408
EPR Properties
EPR
$4.05B
| $419K | 0.05% |
8,922
+2,672
| +43% | +$125K |
|
409
C.H. Robinson
CHRW
$14.9B
| $417K | 0.05% |
4,113
-719
| -15% | -$72.9K |
|
410
United Rentals
URI
$62.7B
| $416K | 0.05% |
1,714
| – | – |
|
411
Synchrony
SYF
$28.1B
| $414K | 0.05% |
15,003
| – | – |
|
412
Take-Two Interactive
TTWO
$44.2B
| $413K | 0.05% |
3,374
| – | – |
|
|
413
Coterra Energy
CTRA
$18.3B
| $412K | 0.05% |
15,971
-28,533
| -64% | -$736K |
|
414
Paycom
PAYC
$12.6B
| $412K | 0.05% |
1,472
| – | – |
|
415
Clorox
CLX
$15.5B
| $411K | 0.05% |
2,912
| – | – |
|
416
Leidos
LDOS
$23B
| $408K | 0.05% |
4,050
| – | – |
|
|
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $408K | 0.05% |
10,787
+380
| +4% | +$14.4K |
|
418
HubSpot
HUBS
$25.7B
| $404K | 0.05% |
1,343
| – | – |
|
419
Robert Half
RHI
$3.77B
| $404K | 0.05% |
5,393
| – | – |
|
420
EPAM Systems
EPAM
$9.44B
| $403K | 0.05% |
1,368
-30
| -2% | -$8.84K |
|
421
Gen Digital
GEN
$18.2B
| $402K | 0.05% |
18,299
-6,954
| -28% | -$153K |
|
422
Bio-Rad Laboratories Class A
BIO
$8B
| $401K | 0.05% |
810
| – | – |
|
423
National Storage Affiliates Trust
NSA
$2.56B
| $399K | 0.05% |
7,973
+2,736
| +52% | +$137K |
|
424
SolarEdge
SEDG
$2.04B
| $399K | 0.05% |
1,458
+429
| +42% | +$117K |
|
425
Fortive
FTV
$16.2B
| $398K | 0.05% |
7,320
| – | – |
|