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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$7.83B
| $464K | 0.04% |
813
+324
| +66% | +$185K |
|
452
Eastman Chemical
EMN
$7.88B
| $463K | 0.04% |
4,201
-716
| -15% | -$78.9K |
|
453
Akamai
AKAM
$11.1B
| $461K | 0.04% |
4,524
| – | – |
|
454
C.H. Robinson
CHRW
$15.1B
| $461K | 0.04% |
4,832
| – | – |
|
455
XPO
XPO
$15.4B
| $461K | 0.04% |
10,808
| – | – |
|
456
Hewlett Packard
HPE
$30.4B
| $458K | 0.04% |
29,126
-2,652
| -8% | -$41.7K |
|
457
Viatris
VTRS
$12B
| $458K | 0.04% |
33,699
-1,859
| -5% | -$25.3K |
|
458
Church & Dwight Co
CHD
$23.2B
| $457K | 0.04% |
5,228
| – | – |
|
459
ON Semiconductor
ON
$19.7B
| $455K | 0.04% |
+10,929
| New | +$455K |
|
460
RingCentral
RNG
$2.76B
| $455K | 0.04% |
+1,528
| New | +$455K |
|
461
J.M. Smucker
SJM
$12B
| $454K | 0.04% |
3,585
| – | – |
|
|
LSI
462
DELISTED
Life Storage, Inc.
LSI
| $454K | 0.04% |
5,278
-1
| -0% | -$86 |
|
463
Liberty Global Class C
LBTYK
$4.14B
| $449K | 0.04% |
17,586
-2,742
| -13% | -$70K |
|
464
Teleflex
TFX
$5.7B
| $449K | 0.04% |
1,080
| – | – |
|
465
Vulcan Materials
VMC
$38.6B
| $449K | 0.04% |
2,660
| – | – |
|
466
Ulta Beauty
ULTA
$23.7B
| $448K | 0.04% |
1,448
| – | – |
|
467
Revvity
RVTY
$9.95B
| $447K | 0.04% |
3,482
+728
| +26% | +$93.5K |
|
468
iQIYI
IQ
$2.61B
| $446K | 0.04% |
+26,834
| New | +$446K |
|
469
EastGroup Properties
EGP
$8.97B
| $444K | 0.04% |
3,102
+439
| +16% | +$62.8K |
|
470
Ingersoll Rand
IR
$31.5B
| $439K | 0.04% |
8,912
+3,503
| +65% | +$173K |
|
471
Douglas Emmett
DEI
$2.77B
| $438K | 0.04% |
13,937
+629
| +5% | +$19.8K |
|
472
Enphase Energy
ENPH
$4.78B
| $437K | 0.04% |
2,693
+162
| +6% | +$26.3K |
|
473
Republic Services
RSG
$73B
| $437K | 0.04% |
4,394
| – | – |
|
474
Baker Hughes
BKR
$45.7B
| $436K | 0.04% |
20,167
+2,644
| +15% | +$57.2K |
|
475
BorgWarner
BWA
$9.49B
| $432K | 0.04% |
+10,584
| New | +$432K |
|