RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+7.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 4 |
Amazon
AMZN
|
$33.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.93B
| $2.23M | 0.12% |
+24,024
| New | +$2.23M |
|
227
Everest Group
EG
$14.3B
| $2.21M | 0.12% |
+9,983
| New | +$2.21M |
|
228
Kroger
KR
$44.8B
| $2.17M | 0.12% |
+79,134
| New | +$2.17M |
|
229
Regions Financial
RF
$24.1B
| $2.16M | 0.12% |
+125,111
| New | +$2.16M |
|
230
Liberty Global Class C
LBTYK
$4.12B
| $2.14M | 0.12% |
+63,202
| New | +$2.14M |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.13M | 0.12% |
+5,656
| New | +$2.13M |
|
232
Fiserv
FI
$73.4B
| $2.11M | 0.12% |
+32,186
| New | +$2.11M |
|
233
Cardinal Health
CAH
$35.7B
| $2.11M | 0.12% |
+34,364
| New | +$2.11M |
|
234
Tesla
TSLA
$1.13T
| $2.09M | 0.12% |
+100,770
| New | +$2.09M |
|
235
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.12% |
+48,635
| New | +$2.08M |
|
236
Rockwell Automation
ROK
$38.2B
| $2.08M | 0.11% |
+10,579
| New | +$2.08M |
|
237
Cummins
CMI
$55.1B
| $2.07M | 0.11% |
+11,724
| New | +$2.07M |
|
238
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.11% |
+29,311
| New | +$2.07M |
|
239
Yum! Brands
YUM
$40.1B
| $2.05M | 0.11% |
+25,088
| New | +$2.05M |
|
240
PPG Industries
PPG
$24.8B
| $2.02M | 0.11% |
+17,324
| New | +$2.02M |
|
241
Western Union
WU
$2.86B
| $2.01M | 0.11% |
+105,609
| New | +$2.01M |
|
242
Southern Company
SO
$101B
| $1.99M | 0.11% |
+41,429
| New | +$1.99M |
|
243
SBA Communications
SBAC
$21.2B
| $1.98M | 0.11% |
+12,134
| New | +$1.98M |
|
244
Air Products & Chemicals
APD
$64.5B
| $1.95M | 0.11% |
+11,875
| New | +$1.95M |
|
245
Pinnacle West Capital
PNW
$10.6B
| $1.95M | 0.11% |
+22,838
| New | +$1.95M |
|
246
Gen Digital
GEN
$18.2B
| $1.93M | 0.11% |
+68,904
| New | +$1.93M |
|
247
NXP Semiconductors
NXPI
$57.2B
| $1.93M | 0.11% |
+16,474
| New | +$1.93M |
|
248
Zimmer Biomet
ZBH
$20.9B
| $1.93M | 0.11% |
+16,455
| New | +$1.93M |
|
249
Parker-Hannifin
PH
$96.1B
| $1.91M | 0.11% |
+9,577
| New | +$1.91M |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $1.86M | 0.1% |
+19,194
| New | +$1.86M |
|