RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$453M
(-22%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
128
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$63.7B
| $1.62M | 0.1% |
101,493
+15,203
| +18% | +$243K |
|
227
Copart
CPRT
$47B
| $1.62M | 0.1% |
94,452
| – | – |
|
228
Yum China
YUMC
$16.5B
| $1.62M | 0.1% |
37,885
| – | – |
|
229
Sysco
SYY
$39.4B
| $1.61M | 0.1% |
35,257
-1,030
| -3% | -$47K |
|
230
KLA
KLAC
$119B
| $1.6M | 0.1% |
11,161
| – | – |
|
231
Synopsys
SNPS
$111B
| $1.6M | 0.1% |
12,429
-292
| -2% | -$37.6K |
|
232
Kellanova
K
$27.8B
| $1.6M | 0.1% |
28,367
| – | – |
|
233
Host Hotels & Resorts
HST
$12B
| $1.6M | 0.1% |
144,452
+21,409
| +17% | +$236K |
|
234
IQVIA
IQV
$31.9B
| $1.58M | 0.1% |
14,617
| – | – |
|
235
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.1% |
16,045
| – | – |
|
236
Emerson Electric
EMR
$74.6B
| $1.57M | 0.1% |
32,978
+7,256
| +28% | +$346K |
|
237
Invitation Homes
INVH
$18.5B
| $1.57M | 0.1% |
73,322
-4,654
| -6% | -$99.5K |
|
238
Rockwell Automation
ROK
$38.2B
| $1.57M | 0.1% |
10,370
| – | – |
|
239
EOG Resources
EOG
$64.4B
| $1.56M | 0.1% |
43,336
| – | – |
|
240
Constellation Brands
STZ
$26.2B
| $1.54M | 0.1% |
10,733
| – | – |
|
241
Tyson Foods
TSN
$20B
| $1.54M | 0.1% |
26,532
| – | – |
|
242
ResMed
RMD
$40.6B
| $1.53M | 0.1% |
10,409
+34
| +0.3% | +$5.01K |
|
243
PACCAR
PCAR
$52B
| $1.53M | 0.1% |
37,503
| – | – |
|
244
Newmont
NEM
$83.7B
| $1.53M | 0.1% |
33,734
+12,478
| +59% | +$565K |
|
245
Roper Technologies
ROP
$55.8B
| $1.52M | 0.1% |
4,886
| – | – |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $1.51M | 0.09% |
23,942
| – | – |
|
247
General Motors
GM
$55.5B
| $1.5M | 0.09% |
72,057
| – | – |
|
248
Realty Income
O
$54.2B
| $1.5M | 0.09% |
30,949
-3,883
| -11% | -$188K |
|
249
Hershey
HSY
$37.6B
| $1.48M | 0.09% |
11,191
-296
| -3% | -$39.2K |
|
250
Domino's
DPZ
$15.7B
| $1.47M | 0.09% |
4,546
| – | – |
|