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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$7.04B
| $309K | 0.04% |
1,207
| – | – |
|
502
Roku
ROKU
$14.2B
| $309K | 0.04% |
3,765
| – | – |
|
503
Dynatrace
DT
$15B
| $304K | 0.04% |
7,696
-415
| -5% | -$16.4K |
|
504
CarMax
KMX
$9.09B
| $302K | 0.04% |
3,343
| – | – |
|
505
Annaly Capital Management
NLY
$14.1B
| $300K | 0.04% |
12,687
-4,517
| -26% | -$107K |
|
506
Lumen
LUMN
$4.88B
| $299K | 0.04% |
+27,424
| New | +$299K |
|
|
ALEX
507
Alexander & Baldwin
ALEX
$1.4B
| $298K | 0.04% |
+16,584
| New | +$298K |
|
508
PTC
PTC
$25.4B
| $298K | 0.04% |
2,800
| – | – |
|
509
ZTO Express
ZTO
$14.6B
| $298K | 0.04% |
10,855
| – | – |
|
510
Fair Isaac
FICO
$36.5B
| $297K | 0.04% |
742
| – | – |
|
511
JB Hunt Transport Services
JBHT
$13.9B
| $294K | 0.03% |
1,868
| – | – |
|
512
Newell Brands
NWL
$2.71B
| $294K | 0.03% |
15,454
+4,630
| +43% | +$88.1K |
|
513
Huntington Ingalls Industries
HII
$10.5B
| $293K | 0.03% |
1,344
-55
| -4% | -$12K |
|
514
Roblox
RBLX
$88.9B
| $292K | 0.03% |
+8,893
| New | +$292K |
|
515
Cooper Companies
COO
$13.7B
| $291K | 0.03% |
3,720
| – | – |
|
516
PG&E
PCG
$33.3B
| $290K | 0.03% |
+29,062
| New | +$290K |
|
517
Allegion
ALLE
$14.7B
| $287K | 0.03% |
2,935
+979
| +50% | +$95.7K |
|
518
Live Nation Entertainment
LYV
$37.8B
| $287K | 0.03% |
3,477
| – | – |
|
519
Crown Holdings
CCK
$10.9B
| $282K | 0.03% |
3,062
| – | – |
|
520
Sealed Air
SEE
$4.76B
| $282K | 0.03% |
4,888
+1,542
| +46% | +$89K |
|
521
Avery Dennison
AVY
$13B
| $281K | 0.03% |
1,737
| – | – |
|
522
KKR & Co
KKR
$120B
| $281K | 0.03% |
+6,069
| New | +$281K |
|
523
Etsy
ETSY
$5.32B
| $280K | 0.03% |
3,821
| – | – |
|
524
Ryman Hospitality Properties
RHP
$6.38B
| $278K | 0.03% |
+3,662
| New | +$278K |
|
|
PSB
525
DELISTED
PS Business Parks, Inc.
PSB
| $278K | 0.03% |
1,485
-1,133
| -43% | -$212K |
|