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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$25.8B
| $441K | 0.04% |
17,939
+3,547
| +25% | +$87.2K |
|
|
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $441K | 0.04% |
4,191
| – | – |
|
453
Bunge Global
BG
$16.9B
| $440K | 0.04% |
3,970
| – | – |
|
|
PSB
454
DELISTED
PS Business Parks, Inc.
PSB
| $440K | 0.04% |
2,618
| – | – |
|
455
International Paper
IP
$25.7B
| $437K | 0.04% |
9,464
+2,441
| +35% | +$113K |
|
456
Leidos
LDOS
$23B
| $437K | 0.04% |
4,050
-128
| -3% | -$13.8K |
|
457
DoorDash
DASH
$105B
| $436K | 0.04% |
+3,723
| New | +$436K |
|
458
AES
AES
$9.21B
| $433K | 0.04% |
16,821
| – | – |
|
459
Cardinal Health
CAH
$35.7B
| $428K | 0.04% |
7,548
| – | – |
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $426K | 0.04% |
+2,956
| New | +$426K |
|
461
Citizens Financial Group
CFG
$22.3B
| $425K | 0.04% |
9,386
| – | – |
|
|
ZEN
462
DELISTED
ZENDESK INC
ZEN
| $425K | 0.04% |
3,534
+1,103
| +45% | +$133K |
|
463
Li Auto
LI
$24B
| $424K | 0.04% |
+16,419
| New | +$424K |
|
464
National Health Investors
NHI
$3.72B
| $423K | 0.04% |
7,176
| – | – |
|
465
Conagra Brands
CAG
$9.23B
| $422K | 0.04% |
12,584
| – | – |
|
466
GoDaddy
GDDY
$20.1B
| $421K | 0.04% |
5,030
| – | – |
|
467
Kellanova
K
$27.8B
| $417K | 0.04% |
6,885
| – | – |
|
468
CF Industries
CF
$13.7B
| $415K | 0.04% |
4,028
| – | – |
|
469
EPAM Systems
EPAM
$9.44B
| $415K | 0.04% |
1,398
| – | – |
|
470
Knight Transportation
KNX
$7B
| $415K | 0.04% |
8,218
+1,879
| +30% | +$94.9K |
|
471
Vulcan Materials
VMC
$39B
| $415K | 0.04% |
+2,257
| New | +$415K |
|
472
Cable One
CABO
$922M
| $414K | 0.04% |
283
+126
| +80% | +$184K |
|
473
STAG Industrial
STAG
$6.9B
| $413K | 0.04% |
9,992
+925
| +10% | +$38.2K |
|
474
Markel Group
MKL
$24.2B
| $412K | 0.04% |
279
| – | – |
|
475
Incyte
INCY
$16.9B
| $411K | 0.04% |
5,175
+1,397
| +37% | +$111K |
|