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 |
Amazon
AMZN
|
$23.1M |
| 2 |
Pathward Financial
CASH
|
$9.62M |
| 3 |
Fortinet
FTNT
|
$902K |
| 4 |
VICI Properties
VICI
|
$692K |
| 5 |
Warner Bros
WBD
|
$613K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$760K |
| 3 |
Coterra Energy
CTRA
|
$736K |
| 4 |
Skyworks Solutions
SWKS
|
$718K |
| 5 |
Aptiv
APTV
|
$688K |
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 | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$22.4B
| – | – |
-2,218
| Closed | -$552K |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| – | – |
-4,427
| Closed | -$208K |
|
|
CERN
653
DELISTED
Cerner Corp
CERN
| – | – |
-8,122
| Closed | -$760K |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,086
| Closed | -$277K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,582
| Closed | -$335K |
|