RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.61M |
| 2 |
Otis Worldwide
OTIS
|
$1.32M |
| 3 |
Cheniere Energy
LNG
|
$1.1M |
| 4 |
Duke Energy
DUK
|
$1.09M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.8B
| $431K | 0.02% |
3,610
| – | – |
|
452
Take-Two Interactive
TTWO
$44.1B
| $428K | 0.02% |
3,065
-305
| -9% | -$42.6K |
|
453
Old Dominion Freight Line
ODFL
$31.1B
| $427K | 0.02% |
2,518
+331
| +15% | +$56.1K |
|
454
VF Corp
VFC
$5.79B
| $422K | 0.02% |
6,932
-923
| -12% | -$56.2K |
|
455
Carnival Corp
CCL
$42.5B
| $421K | 0.02% |
25,661
-2,464
| -9% | -$40.4K |
|
456
Hologic
HOLX
$14.7B
| $417K | 0.02% |
+7,324
| New | +$417K |
|
457
Markel Group
MKL
$24.7B
| $408K | 0.02% |
+442
| New | +$408K |
|
458
W.W. Grainger
GWW
$48.7B
| $407K | 0.02% |
1,297
-294
| -18% | -$92.3K |
|
459
Archer Daniels Midland
ADM
$29.7B
| $403K | 0.02% |
10,103
| – | – |
|
460
Broadridge
BR
$29.3B
| $403K | 0.02% |
3,190
| – | – |
|
461
Conagra Brands
CAG
$9.19B
| $398K | 0.02% |
11,318
+804
| +8% | +$28.3K |
|
462
Teleflex
TFX
$5.57B
| $393K | 0.02% |
1,080
+145
| +16% | +$52.8K |
|
463
Marvell Technology
MRVL
$53.7B
| $392K | 0.02% |
11,172
| – | – |
|
464
TransUnion
TRU
$16.8B
| $390K | 0.02% |
4,483
+744
| +20% | +$64.7K |
|
|
EQC
465
DELISTED
Equity Commonwealth
EQC
| $387K | 0.02% |
12,005
+3,305
| +38% | +$107K |
|
466
Occidental Petroleum
OXY
$45.6B
| $383K | 0.02% |
20,947
+2,868
| +16% | +$52.4K |
|
467
Healthcare Realty
HR
$6.13B
| $382K | 0.02% |
14,415
| – | – |
|
468
WIX.com
WIX
$8.05B
| $380K | 0.02% |
+1,484
| New | +$380K |
|
469
Kilroy Realty
KRC
$4.93B
| $374K | 0.02% |
6,373
+1,505
| +31% | +$88.3K |
|
470
DaVita
DVA
$9.72B
| $373K | 0.02% |
4,719
| – | – |
|
471
GoDaddy
GDDY
$19.9B
| $369K | 0.02% |
5,030
+809
| +19% | +$59.3K |
|
472
Zebra Technologies
ZBRA
$15.5B
| $365K | 0.02% |
1,428
| – | – |
|
473
Check Point Software Technologies
CHKP
$20.6B
| $362K | 0.02% |
3,373
+451
| +15% | +$48.4K |
|
474
Republic Services
RSG
$72.6B
| $361K | 0.02% |
4,394
+646
| +17% | +$53.1K |
|
475
SS&C Technologies
SSNC
$21.3B
| $360K | 0.02% |
6,371
-943
| -13% | -$53.3K |
|