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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$33B
| $300K | 0.03% |
3,124
| – | – |
|
552
Brown & Brown
BRO
$31.3B
| $299K | 0.03% |
4,138
| – | – |
|
553
FMC
FMC
$4.72B
| $295K | 0.03% |
2,240
| – | – |
|
554
Whirlpool
WHR
$5.28B
| $292K | 0.03% |
1,690
+175
| +12% | +$30.2K |
|
555
Urban Edge Properties
UE
$2.67B
| $291K | 0.03% |
+15,227
| New | +$291K |
|
|
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
| $290K | 0.03% |
2,870
-675
| -19% | -$68.2K |
|
557
Dayforce
DAY
$10.9B
| $288K | 0.03% |
4,218
+1,029
| +32% | +$70.3K |
|
558
Wayfair
W
$11.6B
| $285K | 0.03% |
2,574
+748
| +41% | +$82.8K |
|
559
IDEX
IEX
$12.4B
| $280K | 0.03% |
1,460
| – | – |
|
560
Tradeweb Markets
TW
$25.4B
| $280K | 0.03% |
+3,181
| New | +$280K |
|
561
Huntington Ingalls Industries
HII
$10.6B
| $279K | 0.03% |
+1,399
| New | +$279K |
|
562
Hormel Foods
HRL
$14.1B
| $279K | 0.03% |
5,407
| – | – |
|
563
Tyler Technologies
TYL
$24.2B
| $279K | 0.03% |
628
-327
| -34% | -$145K |
|
|
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $277K | 0.03% |
11,086
| – | – |
|
565
Rollins
ROL
$27.4B
| $277K | 0.03% |
+7,889
| New | +$277K |
|
566
Hasbro
HAS
$11.2B
| $275K | 0.03% |
3,361
| – | – |
|
567
Cboe Global Markets
CBOE
$24.3B
| $274K | 0.03% |
2,398
| – | – |
|
568
Wynn Resorts
WYNN
$12.6B
| $272K | 0.03% |
+3,417
| New | +$272K |
|
569
Henry Schein
HSIC
$8.42B
| $271K | 0.03% |
3,112
| – | – |
|
570
Jack Henry & Associates
JKHY
$11.8B
| $271K | 0.03% |
1,376
| – | – |
|
571
ZTO Express
ZTO
$14.7B
| $271K | 0.03% |
10,855
| – | – |
|
572
NVR
NVR
$23.5B
| $268K | 0.03% |
60
| – | – |
|
|
BDN
573
Brandywine Realty Trust
BDN
$759M
| $263K | 0.03% |
18,573
| – | – |
|
574
Macerich
MAC
$4.74B
| $262K | 0.03% |
16,756
| – | – |
|
575
Western Union
WU
$2.86B
| $262K | 0.03% |
13,983
| – | – |
|