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 | |
|---|---|---|---|---|---|---|
476
MarketAxess Holdings
MKTX
$7.01B
| $411K | 0.04% |
1,207
+355
| +42% | +$121K |
|
477
Bio-Techne
TECH
$8.46B
| $411K | 0.04% |
3,800
+1,140
| +43% | +$123K |
|
478
Live Nation Entertainment
LYV
$37.9B
| $409K | 0.04% |
+3,477
| New | +$409K |
|
479
Check Point Software Technologies
CHKP
$20.7B
| $408K | 0.04% |
2,954
-292
| -9% | -$40.3K |
|
480
Kite Realty
KRG
$5.11B
| $408K | 0.04% |
17,909
| – | – |
|
481
Alnylam Pharmaceuticals
ALNY
$59.2B
| $407K | 0.04% |
2,490
| – | – |
|
482
Snap-on
SNA
$17.1B
| $407K | 0.04% |
1,981
| – | – |
|
483
Clorox
CLX
$15.5B
| $405K | 0.04% |
2,912
-626
| -18% | -$87.1K |
|
484
Pultegroup
PHM
$27.7B
| $404K | 0.04% |
9,649
| – | – |
|
485
Western Digital
WDC
$31.9B
| $403K | 0.04% |
10,727
| – | – |
|
486
VF Corp
VFC
$5.86B
| $402K | 0.04% |
7,066
| – | – |
|
487
Trimble
TRMB
$19.2B
| $400K | 0.04% |
5,540
| – | – |
|
488
Innovative Industrial Properties
IIPR
$1.61B
| $399K | 0.04% |
1,941
+229
| +13% | +$47.1K |
|
489
Broadridge
BR
$29.4B
| $395K | 0.04% |
2,535
| – | – |
|
490
Nordson
NDSN
$12.6B
| $395K | 0.04% |
1,739
| – | – |
|
491
Packaging Corp of America
PKG
$19.8B
| $391K | 0.04% |
2,507
+745
| +42% | +$116K |
|
|
GTM
492
ZoomInfo Technologies
GTM
$3.26B
| $391K | 0.04% |
+6,539
| New | +$391K |
|
493
Iron Mountain
IRM
$27.2B
| $389K | 0.04% |
7,028
| – | – |
|
494
Cooper Companies
COO
$13.5B
| $388K | 0.04% |
3,720
| – | – |
|
495
MGM Resorts International
MGM
$9.98B
| $388K | 0.04% |
9,255
-1,832
| -17% | -$76.8K |
|
496
Exact Sciences
EXAS
$10.2B
| $387K | 0.04% |
5,542
| – | – |
|
497
BioMarin Pharmaceuticals
BMRN
$11.1B
| $384K | 0.04% |
4,985
+394
| +9% | +$30.4K |
|
498
Crown Holdings
CCK
$11B
| $383K | 0.04% |
3,062
| – | – |
|
499
Dynatrace
DT
$15.1B
| $382K | 0.04% |
8,111
+3,141
| +63% | +$148K |
|
500
Everest Group
EG
$14.3B
| $381K | 0.04% |
1,265
| – | – |
|