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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.44B
| $504K | 0.04% |
1,270
| – | – |
|
427
Cardinal Health
CAH
$35.7B
| $503K | 0.04% |
8,285
+954
| +13% | +$57.9K |
|
428
Exact Sciences
EXAS
$10.2B
| $503K | 0.04% |
3,818
| – | – |
|
429
Molina Healthcare
MOH
$9.47B
| $503K | 0.04% |
+2,152
| New | +$503K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $502K | 0.04% |
13,621
-4,043
| -23% | -$149K |
|
431
Vipshop
VIPS
$8.45B
| $501K | 0.04% |
16,786
| – | – |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $498K | 0.04% |
3,545
| – | – |
|
433
Western Union
WU
$2.86B
| $497K | 0.04% |
20,159
+1,181
| +6% | +$29.1K |
|
434
MGM Resorts International
MGM
$9.98B
| $494K | 0.04% |
12,998
| – | – |
|
435
Carnival Corp
CCL
$42.8B
| $493K | 0.04% |
+18,573
| New | +$493K |
|
436
Fox Class A
FOXA
$27.4B
| $492K | 0.04% |
13,621
-989
| -7% | -$35.7K |
|
437
Las Vegas Sands
LVS
$36.9B
| $492K | 0.04% |
8,105
-564
| -7% | -$34.2K |
|
438
Broadridge
BR
$29.4B
| $488K | 0.04% |
3,190
| – | – |
|
439
MarketAxess Holdings
MKTX
$7.01B
| $488K | 0.04% |
980
| – | – |
|
440
National Health Investors
NHI
$3.72B
| $488K | 0.04% |
6,752
+1,745
| +35% | +$126K |
|
441
Domino's
DPZ
$15.7B
| $484K | 0.04% |
1,317
| – | – |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $482K | 0.04% |
3,560
| – | – |
|
443
Arthur J. Gallagher & Co
AJG
$76.7B
| $480K | 0.04% |
3,845
+837
| +28% | +$104K |
|
444
Sabra Healthcare REIT
SBRA
$4.56B
| $479K | 0.04% |
27,607
+8,433
| +44% | +$146K |
|
445
HubSpot
HUBS
$25.7B
| $478K | 0.04% |
1,052
+149
| +17% | +$67.7K |
|
446
CarMax
KMX
$9.11B
| $477K | 0.04% |
3,592
+814
| +29% | +$108K |
|
447
Western Digital
WDC
$31.9B
| $477K | 0.04% |
9,463
+1,946
| +26% | +$98.1K |
|
448
CareTrust REIT
CTRE
$7.56B
| $473K | 0.04% |
20,321
| – | – |
|
449
Equifax
EFX
$30.8B
| $471K | 0.04% |
2,599
| – | – |
|
450
Brixmor Property Group
BRX
$8.63B
| $470K | 0.04% |
23,237
+1,362
| +6% | +$27.5K |
|