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 | |
|---|---|---|---|---|---|---|
451
Cable One
CABO
$922M
| $365K | 0.04% |
283
| – | – |
|
452
NetApp
NTAP
$23.7B
| $365K | 0.04% |
5,597
| – | – |
|
453
Eastman Chemical
EMN
$7.93B
| $364K | 0.04% |
4,059
| – | – |
|
454
Akamai
AKAM
$11.3B
| $363K | 0.04% |
3,971
| – | – |
|
455
Alnylam Pharmaceuticals
ALNY
$59.4B
| $363K | 0.04% |
2,490
| – | – |
|
456
Western Digital
WDC
$31.9B
| $363K | 0.04% |
10,727
| – | – |
|
457
Broadridge
BR
$29.4B
| $361K | 0.04% |
2,535
| – | – |
|
458
Bunge Global
BG
$16.9B
| $360K | 0.04% |
3,970
| – | – |
|
459
KeyCorp
KEY
$20.8B
| $359K | 0.04% |
20,862
| – | – |
|
460
TransUnion
TRU
$17.5B
| $359K | 0.04% |
4,483
| – | – |
|
461
Martin Marietta Materials
MLM
$37.5B
| $358K | 0.04% |
1,195
| – | – |
|
462
Qorvo
QRVO
$8.61B
| $356K | 0.04% |
3,775
-349
| -8% | -$32.9K |
|
463
Check Point Software Technologies
CHKP
$20.7B
| $355K | 0.04% |
2,912
-42
| -1% | -$5.12K |
|
464
Masco
MAS
$15.9B
| $354K | 0.04% |
7,000
| – | – |
|
465
AES
AES
$9.21B
| $353K | 0.04% |
16,821
| – | – |
|
466
Jack Henry & Associates
JKHY
$11.8B
| $351K | 0.04% |
1,951
+575
| +42% | +$103K |
|
467
Zebra Technologies
ZBRA
$16B
| $351K | 0.04% |
1,195
| – | – |
|
468
GoDaddy
GDDY
$20.1B
| $350K | 0.04% |
5,030
| – | – |
|
469
Broadstone Net Lease
BNL
$3.53B
| $347K | 0.04% |
16,902
| – | – |
|
470
W.R. Berkley
WRB
$27.3B
| $346K | 0.04% |
+7,599
| New | +$346K |
|
471
Packaging Corp of America
PKG
$19.8B
| $345K | 0.04% |
2,507
| – | – |
|
472
Hormel Foods
HRL
$14.1B
| $342K | 0.04% |
7,224
+1,817
| +34% | +$86K |
|
473
Principal Financial Group
PFG
$17.8B
| $341K | 0.04% |
5,112
| – | – |
|
474
Jacobs Solutions
J
$17.4B
| $340K | 0.04% |
3,234
| – | – |
|
475
Terreno Realty
TRNO
$6.1B
| $339K | 0.04% |
6,090
+1,345
| +28% | +$74.9K |
|