RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$14.3B
| $477K | 0.05% |
5,088
+1,391
| +38% | +$130K |
|
427
Etsy
ETSY
$5.36B
| $475K | 0.05% |
3,821
| – | – |
|
428
Akamai
AKAM
$11.3B
| $474K | 0.05% |
3,971
| – | – |
|
429
Roku
ROKU
$14B
| $472K | 0.05% |
3,765
+687
| +22% | +$86.1K |
|
430
KeyCorp
KEY
$20.8B
| $467K | 0.05% |
20,862
| – | – |
|
431
Douglas Emmett
DEI
$2.83B
| $466K | 0.05% |
13,937
| – | – |
|
432
Aramark
ARMK
$10.2B
| $465K | 0.05% |
17,114
+5,961
| +53% | +$162K |
|
433
NetApp
NTAP
$23.7B
| $465K | 0.05% |
5,597
| – | – |
|
434
Palantir
PLTR
$363B
| $464K | 0.05% |
+33,761
| New | +$464K |
|
435
TransUnion
TRU
$17.5B
| $463K | 0.05% |
4,483
| – | – |
|
436
Martin Marietta Materials
MLM
$37.5B
| $460K | 0.05% |
1,195
| – | – |
|
437
Bath & Body Works
BBWI
$6.06B
| $458K | 0.05% |
9,590
+2,179
| +29% | +$104K |
|
|
HES
438
DELISTED
Hess
HES
| $457K | 0.05% |
4,269
| – | – |
|
439
Raymond James Financial
RJF
$33B
| $457K | 0.05% |
4,158
| – | – |
|
440
Bio-Rad Laboratories Class A
BIO
$8B
| $456K | 0.05% |
810
-187
| -19% | -$105K |
|
441
Eastman Chemical
EMN
$7.93B
| $455K | 0.05% |
4,059
| – | – |
|
442
McCormick & Company Non-Voting
MKC
$19B
| $451K | 0.05% |
4,518
| – | – |
|
443
Ingersoll Rand
IR
$32.2B
| $449K | 0.04% |
8,912
| – | – |
|
444
Teladoc Health
TDOC
$1.38B
| $447K | 0.04% |
+6,196
| New | +$447K |
|
445
Nasdaq
NDAQ
$53.6B
| $447K | 0.04% |
7,527
| – | – |
|
446
Entergy
ETR
$39.2B
| $446K | 0.04% |
7,638
-50,974
| -87% | -$2.98M |
|
447
Fortive
FTV
$16.2B
| $446K | 0.04% |
7,320
+1,829
| +33% | +$111K |
|
448
Factset
FDS
$14B
| $444K | 0.04% |
1,022
| – | – |
|
449
Northern Trust
NTRS
$24.3B
| $444K | 0.04% |
3,815
| – | – |
|
450
Evergy
EVRG
$16.5B
| $442K | 0.04% |
6,461
-30,088
| -82% | -$2.06M |
|