RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$12.4B
| $287K | 0.02% |
6,342
| – | – |
|
577
Cable One
CABO
$887M
| $287K | 0.02% |
157
| – | – |
|
578
Dentsply Sirona
XRAY
$2.75B
| $284K | 0.02% |
4,450
| – | – |
|
579
Howmet Aerospace
HWM
$69.7B
| $283K | 0.02% |
8,795
| – | – |
|
580
Teledyne Technologies
TDY
$24.9B
| $279K | 0.02% |
675
| – | – |
|
581
Zscaler
ZS
$41.9B
| $278K | 0.02% |
+1,620
| New | +$278K |
|
|
EQC
582
DELISTED
Equity Commonwealth
EQC
| $276K | 0.02% |
9,913
+738
| +8% | +$20.5K |
|
583
Wynn Resorts
WYNN
$12.8B
| $272K | 0.02% |
2,166
| – | – |
|
584
Delta Air Lines
DAL
$39.3B
| $269K | 0.02% |
5,570
| – | – |
|
585
F5
FFIV
$17.8B
| $263K | 0.02% |
+1,262
| New | +$263K |
|
586
Lear
LEA
$5.8B
| $263K | 0.02% |
1,453
| – | – |
|
587
Tradeweb Markets
TW
$26.1B
| $263K | 0.02% |
+3,559
| New | +$263K |
|
588
Lincoln National
LNC
$7.98B
| $262K | 0.02% |
4,207
| – | – |
|
589
PTC
PTC
$25.2B
| $262K | 0.02% |
1,907
| – | – |
|
590
EPR Properties
EPR
$4.06B
| $261K | 0.02% |
+5,607
| New | +$261K |
|
591
RPM International
RPM
$15.7B
| $261K | 0.02% |
2,842
+509
| +22% | +$46.7K |
|
592
Innovative Industrial Properties
IIPR
$1.55B
| $260K | 0.02% |
1,442
+169
| +13% | +$30.5K |
|
593
Altice USA
ATUS
$1.12B
| $259K | 0.02% |
7,965
-5,526
| -41% | -$180K |
|
594
Textron
TXT
$14.1B
| $259K | 0.02% |
4,616
| – | – |
|
595
Hormel Foods
HRL
$13.9B
| $258K | 0.02% |
5,407
-882
| -14% | -$42.1K |
|
|
QTS
596
DELISTED
QTS REALTY TRUST, INC.
QTS
| $258K | 0.02% |
4,157
| – | – |
|
597
Booz Allen Hamilton
BAH
$13.4B
| $256K | 0.02% |
3,183
| – | – |
|
598
Huntington Bancshares
HBAN
$25.5B
| $255K | 0.02% |
16,190
| – | – |
|
599
Tencent Music
TME
$38B
| $255K | 0.02% |
12,421
+105
| +0.9% | +$2.16K |
|
600
Agree Realty
ADC
$8.05B
| $250K | 0.02% |
3,711
| – | – |
|