RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$453M
(-22%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
128
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.9B
| $406K | 0.03% |
5,540
| – | – |
|
427
HEICO
HEI
$44.8B
| $402K | 0.03% |
5,391
+3,003
| +126% | +$224K |
|
428
Steel Dynamics
STLD
$19.8B
| $402K | 0.03% |
17,814
-13,399
| -43% | -$302K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $401K | 0.03% |
1,727
+28
| +2% | +$6.5K |
|
430
Take-Two Interactive
TTWO
$44.2B
| $400K | 0.03% |
3,370
| – | – |
|
431
Mettler-Toledo International
MTD
$26.9B
| $396K | 0.02% |
574
| – | – |
|
432
W.W. Grainger
GWW
$47.5B
| $395K | 0.02% |
1,591
| – | – |
|
433
Royal Caribbean
RCL
$95.7B
| $389K | 0.02% |
12,078
-841
| -7% | -$27.1K |
|
|
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
| $386K | 0.02% |
3,342
+861
| +35% | +$99.4K |
|
435
Douglas Emmett
DEI
$2.83B
| $372K | 0.02% |
12,207
| – | – |
|
436
Carnival Corp
CCL
$42.8B
| $370K | 0.02% |
28,125
-13,128
| -32% | -$173K |
|
437
Fastenal
FAST
$55.1B
| $364K | 0.02% |
23,264
| – | – |
|
438
SL Green Realty
SLG
$4.4B
| $361K | 0.02% |
8,657
-733
| -8% | -$30.6K |
|
439
DaVita
DVA
$9.86B
| $359K | 0.02% |
4,719
| – | – |
|
440
Dollar Tree
DLTR
$20.6B
| $357K | 0.02% |
4,862
-451
| -8% | -$33.1K |
|
441
Archer Daniels Midland
ADM
$30.2B
| $355K | 0.02% |
10,103
| – | – |
|
442
CubeSmart
CUBE
$9.52B
| $352K | 0.02% |
13,129
| – | – |
|
443
Ford
F
$46.7B
| $351K | 0.02% |
72,751
-62,862
| -46% | -$303K |
|
444
Healthcare Realty
HR
$6.35B
| $350K | 0.02% |
14,415
-775
| -5% | -$18.8K |
|
445
Americold
COLD
$3.98B
| $349K | 0.02% |
10,241
-3,213
| -24% | -$109K |
|
446
Mercado Libre
MELI
$123B
| $349K | 0.02% |
715
+338
| +90% | +$165K |
|
447
Nasdaq
NDAQ
$53.6B
| $343K | 0.02% |
10,830
| – | – |
|
448
Kimco Realty
KIM
$15.4B
| $338K | 0.02% |
34,991
-6,038
| -15% | -$58.3K |
|
449
Corning
GLW
$61B
| $336K | 0.02% |
16,358
-31,361
| -66% | -$644K |
|
450
Northern Trust
NTRS
$24.3B
| $329K | 0.02% |
4,362
| – | – |
|