RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-5.31%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$684M
AUM Growth
-$162M
(-19%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36
Top Buys
| 1 |
Enphase Energy
ENPH
|
$804K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$539K |
| 3 |
Exxon Mobil
XOM
|
$507K |
| 4 |
Cloudflare
NET
|
$343K |
| 5 |
DexCom
DXCM
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.46M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
UnitedHealth
UNH
|
$1.6M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 12.68% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.5B
| $760K | 0.11% |
10,753
-584
| -5% | -$41.3K |
|
227
Kroger
KR
$44.9B
| $758K | 0.11% |
17,326
-3,161
| -15% | -$138K |
|
228
Kinder Morgan
KMI
$59.4B
| $755K | 0.11% |
45,358
-7,914
| -15% | -$132K |
|
229
Waste Connections
WCN
$46.6B
| $754K | 0.11% |
5,580
-1,442
| -21% | -$195K |
|
230
ON Semiconductor
ON
$19.7B
| $751K | 0.11% |
12,048
-1,651
| -12% | -$103K |
|
|
LSI
231
DELISTED
Life Storage, Inc.
LSI
| $751K | 0.11% |
6,781
+416
| +7% | +$46.1K |
|
232
Nucor
NUE
$33.3B
| $750K | 0.11% |
7,009
-1,504
| -18% | -$161K |
|
233
WEC Energy
WEC
$34.6B
| $746K | 0.11% |
8,342
-85
| -1% | -$7.6K |
|
234
Cintas
CTAS
$83.4B
| $741K | 0.11% |
7,640
-1,876
| -20% | -$182K |
|
235
IQVIA
IQV
$31.3B
| $741K | 0.11% |
4,093
-754
| -16% | -$137K |
|
236
Constellation Brands
STZ
$25.7B
| $739K | 0.11% |
3,218
-617
| -16% | -$142K |
|
|
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
| $739K | 0.11% |
35,436
+25,852
| +270% | +$539K |
|
|
238
DexCom
DXCM
$31.7B
| $738K | 0.11% |
9,159
+3,899
| +74% | +$314K |
|
239
Global Payments
GPN
$21.2B
| $736K | 0.11% |
6,816
-1,123
| -14% | -$121K |
|
|
AIRC
240
DELISTED
Apartment Income REIT Corp.
AIRC
| $734K | 0.11% |
18,998
| – | – |
|
241
Carrier Global
CARR
$54.1B
| $732K | 0.11% |
20,589
-1,733
| -8% | -$61.6K |
|
242
Yum! Brands
YUM
$39.9B
| $732K | 0.11% |
6,883
-1,975
| -22% | -$210K |
|
243
Microchip Technology
MCHP
$34.8B
| $730K | 0.11% |
11,964
-2,408
| -17% | -$147K |
|
244
Ecolab
ECL
$78B
| $727K | 0.11% |
5,034
| – | – |
|
245
Dow Inc
DOW
$16.9B
| $726K | 0.11% |
16,527
-6,797
| -29% | -$299K |
|
246
Baidu
BIDU
$33.8B
| $724K | 0.11% |
6,161
-2,089
| -25% | -$245K |
|
247
Exelon
EXC
$43.8B
| $719K | 0.11% |
19,207
+976
| +5% | +$36.5K |
|
248
Electronic Arts
EA
$42B
| $713K | 0.1% |
6,161
-1,365
| -18% | -$158K |
|
249
Verisk Analytics
VRSK
$37.7B
| $712K | 0.1% |
4,178
-390
| -9% | -$66.5K |
|
250
ResMed
RMD
$40.1B
| $709K | 0.1% |
3,248
-790
| -20% | -$172K |
|