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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$12.4B
| $380K | 0.04% |
899
| – | – |
|
502
Viatris
VTRS
$12.2B
| $379K | 0.04% |
27,896
| – | – |
|
503
Lincoln National
LNC
$7.98B
| $377K | 0.04% |
5,765
| – | – |
|
504
JB Hunt Transport Services
JBHT
$13.9B
| $375K | 0.04% |
1,868
| – | – |
|
505
Principal Financial Group
PFG
$17.8B
| $375K | 0.04% |
5,112
| – | – |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $370K | 0.04% |
+1,259
| New | +$370K |
|
507
Jacobs Solutions
J
$17.4B
| $369K | 0.04% |
3,234
| – | – |
|
508
Broadstone Net Lease
BNL
$3.53B
| $368K | 0.04% |
16,902
+3,719
| +28% | +$81K |
|
509
Dell
DELL
$84.4B
| $365K | 0.04% |
7,272
+1,880
| +35% | +$94.4K |
|
510
Royalty Pharma
RPRX
$15.6B
| $365K | 0.04% |
9,366
+2,669
| +40% | +$104K |
|
511
SiriusXM
SIRI
$8.1B
| $364K | 0.04% |
5,502
+2,648
| +93% | +$175K |
|
512
F5
FFIV
$18.1B
| $362K | 0.04% |
1,734
+472
| +37% | +$98.5K |
|
513
Masco
MAS
$15.9B
| $357K | 0.04% |
7,000
-1,793
| -20% | -$91.4K |
|
514
Fidelity National Financial
FNF
$16.5B
| $354K | 0.04% |
7,536
| – | – |
|
515
Dropbox
DBX
$8.06B
| $353K | 0.04% |
15,177
| – | – |
|
516
Terreno Realty
TRNO
$6.1B
| $351K | 0.04% |
4,745
| – | – |
|
517
Fair Isaac
FICO
$36.8B
| $346K | 0.03% |
+742
| New | +$346K |
|
518
Kennedy-Wilson Holdings
KW
$1.21B
| $346K | 0.03% |
14,193
| – | – |
|
519
J.M. Smucker
SJM
$12B
| $345K | 0.03% |
2,548
| – | – |
|
520
Textron
TXT
$14.5B
| $343K | 0.03% |
4,616
| – | – |
|
521
EPR Properties
EPR
$4.05B
| $342K | 0.03% |
6,250
| – | – |
|
522
LKQ Corp
LKQ
$8.33B
| $342K | 0.03% |
7,532
| – | – |
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $342K | 0.03% |
8,844
-10,226
| -54% | -$395K |
|
|
DOC
524
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $341K | 0.03% |
19,435
| – | – |
|
525
Liberty Global Class C
LBTYK
$4.12B
| $339K | 0.03% |
13,100
-6,540
| -33% | -$169K |
|