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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $397K | 0.05% |
32,993
| – | – |
|
427
International Paper
IP
$25.7B
| $396K | 0.05% |
9,464
| – | – |
|
428
Cardinal Health
CAH
$35.7B
| $395K | 0.05% |
7,548
| – | – |
|
429
Royalty Pharma
RPRX
$15.6B
| $394K | 0.05% |
9,366
| – | – |
|
430
Factset
FDS
$14B
| $393K | 0.05% |
1,022
| – | – |
|
431
Incyte
INCY
$16.9B
| $393K | 0.05% |
5,175
| – | – |
|
432
DexCom
DXCM
$31.6B
| $392K | 0.05% |
5,260
-1,172
| -18% | -$87.3K |
|
433
Monolithic Power Systems
MPWR
$41.5B
| $392K | 0.05% |
1,021
| – | – |
|
434
Snap-on
SNA
$17.1B
| $390K | 0.05% |
1,981
| – | – |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $388K | 0.05% |
1,620
| – | – |
|
436
Hewlett Packard
HPE
$31B
| $386K | 0.05% |
29,126
| – | – |
|
437
Nasdaq
NDAQ
$53.6B
| $383K | 0.05% |
7,527
| – | – |
|
438
Expedia Group
EXPE
$26.6B
| $382K | 0.05% |
4,032
| – | – |
|
439
Pultegroup
PHM
$27.7B
| $382K | 0.05% |
9,649
| – | – |
|
440
Knight Transportation
KNX
$7B
| $380K | 0.04% |
8,218
| – | – |
|
441
Dover
DOV
$24.4B
| $379K | 0.04% |
3,126
| – | – |
|
442
Viatris
VTRS
$12.2B
| $379K | 0.04% |
27,896
| – | – |
|
|
ABMD
443
DELISTED
Abiomed Inc
ABMD
| $379K | 0.04% |
1,533
| – | – |
|
444
Aramark
ARMK
$10.2B
| $378K | 0.04% |
17,114
| – | – |
|
445
Snap
SNAP
$12.4B
| $374K | 0.04% |
28,478
| – | – |
|
446
Raymond James Financial
RJF
$33B
| $372K | 0.04% |
4,158
| – | – |
|
447
LKQ Corp
LKQ
$8.33B
| $370K | 0.04% |
7,532
| – | – |
|
448
Cousins Properties
CUZ
$4.95B
| $368K | 0.04% |
12,582
-2,933
| -19% | -$85.8K |
|
449
Northern Trust
NTRS
$24.3B
| $368K | 0.04% |
3,815
| – | – |
|
450
DocuSign
DOCU
$16.1B
| $367K | 0.04% |
6,402
| – | – |
|