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 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$2.71B
| $356K | 0.02% |
11,602
-605
| -5% | -$18.6K |
|
477
CubeSmart
CUBE
$9.33B
| $354K | 0.02% |
13,129
| – | – |
|
|
NOAH
478
Noah Holdings
NOAH
$824M
| $349K | 0.02% |
+13,722
| New | +$349K |
|
479
First Industrial Realty Trust
FR
$6.97B
| $344K | 0.02% |
8,938
| – | – |
|
480
Kimco Realty
KIM
$15.2B
| $341K | 0.02% |
26,588
-8,403
| -24% | -$108K |
|
481
Tractor Supply
TSCO
$32.7B
| $339K | 0.02% |
2,571
| – | – |
|
|
AIV
482
Aimco
AIV
$1.11B
| $338K | 0.02% |
8,982
+2,441
| +37% | +$91.9K |
|
483
Factset
FDS
$14.1B
| $336K | 0.02% |
1,022
| – | – |
|
484
Labcorp
LH
$23.1B
| $334K | 0.02% |
2,010
| – | – |
|
485
Equifax
EFX
$30.3B
| $324K | 0.02% |
+1,885
| New | +$324K |
|
486
Avantor
AVTR
$9.18B
| $320K | 0.02% |
+18,821
| New | +$320K |
|
487
EPAM Systems
EPAM
$9.82B
| $320K | 0.02% |
1,270
| – | – |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $319K | 0.02% |
+1,479
| New | +$319K |
|
489
Uber
UBER
$194B
| $317K | 0.02% |
+10,193
| New | +$317K |
|
490
Teradyne
TER
$19.2B
| $315K | 0.02% |
+3,726
| New | +$315K |
|
491
Everest Group
EG
$14.3B
| $313K | 0.02% |
+1,516
| New | +$313K |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $311K | 0.02% |
3,278
+179
| +6% | +$17K |
|
493
Vulcan Materials
VMC
$38.5B
| $308K | 0.02% |
2,660
| – | – |
|
494
Freeport-McMoran
FCX
$64.5B
| $304K | 0.02% |
26,285
| – | – |
|
495
Northern Trust
NTRS
$25B
| $303K | 0.02% |
3,815
-547
| -13% | -$43.4K |
|
496
Dover
DOV
$24.5B
| $302K | 0.02% |
3,126
| – | – |
|
|
STOR
497
DELISTED
STORE Capital Corporation
STOR
| $301K | 0.02% |
12,641
| – | – |
|
498
Comerica
CMA
$9.07B
| $297K | 0.02% |
7,793
-18,430
| -70% | -$702K |
|
499
Arthur J. Gallagher & Co
AJG
$77.6B
| $293K | 0.02% |
3,008
| – | – |
|
500
Crown Holdings
CCK
$11.6B
| $290K | 0.02% |
4,452
| – | – |
|