RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
+$846M
(-15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
156
Reduced
88
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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$38B
| $250K | 0.03% |
+7,453
| New | +$250K |
|
552
Teladoc Health
TDOC
$1.37B
| $249K | 0.03% |
7,510
+1,314
| +21% | +$43.6K |
|
553
Royal Caribbean
RCL
$96.4B
| $243K | 0.03% |
6,956
| – | – |
|
554
Brown & Brown
BRO
$31.4B
| $241K | 0.03% |
4,138
| – | – |
|
555
Assurant
AIZ
$10.8B
| $240K | 0.03% |
1,390
| – | – |
|
556
FMC
FMC
$4.63B
| $240K | 0.03% |
2,240
| – | – |
|
557
National Health Investors
NHI
$3.68B
| $240K | 0.03% |
3,964
-3,212
| -45% | -$194K |
|
558
NVR
NVR
$22.6B
| $240K | 0.03% |
60
| – | – |
|
559
SL Green Realty
SLG
$4.16B
| $240K | 0.03% |
5,207
-2,031
| -28% | -$93.6K |
|
560
Henry Schein
HSIC
$8.14B
| $239K | 0.03% |
3,112
| – | – |
|
561
Delta Air Lines
DAL
$40B
| $238K | 0.03% |
8,219
| – | – |
|
562
Urban Edge Properties
UE
$2.63B
| $238K | 0.03% |
15,658
+431
| +3% | +$6.55K |
|
563
BILL Holdings
BILL
$4.69B
| $237K | 0.03% |
+2,160
| New | +$237K |
|
564
DaVita
DVA
$9.72B
| $237K | 0.03% |
2,960
| – | – |
|
565
Phillips Edison & Co
PECO
$4.45B
| $236K | 0.03% |
+7,073
| New | +$236K |
|
566
CyberArk
CYBR
$23B
| $233K | 0.03% |
1,818
| – | – |
|
567
Tradeweb Markets
TW
$27.1B
| $233K | 0.03% |
3,407
+226
| +7% | +$15.5K |
|
568
Independence Realty Trust
IRT
$4.12B
| $231K | 0.03% |
+11,145
| New | +$231K |
|
569
Globe Life
GL
$11.4B
| $230K | 0.03% |
2,363
| – | – |
|
570
Teleflex
TFX
$5.57B
| $230K | 0.03% |
935
| – | – |
|
571
Americold
COLD
$3.95B
| $227K | 0.03% |
+7,559
| New | +$227K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $226K | 0.03% |
1,259
| – | – |
|
573
KE Holdings
BEKE
$21.8B
| $223K | 0.03% |
12,411
-10
| -0.1% | -$180 |
|
574
Western Union
WU
$2.82B
| $219K | 0.03% |
13,300
-683
| -5% | -$11.2K |
|
575
Bath & Body Works
BBWI
$6.3B
| $218K | 0.03% |
8,110
-1,480
| -15% | -$39.8K |
|