RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.11% |
64,350
-5,844
| -8% | -$174K |
|
227
Agilent Technologies
A
$35.6B
| $1.9M | 0.11% |
21,490
-1,157
| -5% | -$102K |
|
228
Charles Schwab
SCHW
$174B
| $1.89M | 0.1% |
56,126
-8,538
| -13% | -$288K |
|
229
Constellation Brands
STZ
$26.7B
| $1.88M | 0.1% |
10,733
| – | – |
|
230
Idexx Laboratories
IDXX
$51.2B
| $1.86M | 0.1% |
5,633
-398
| -7% | -$131K |
|
231
O'Reilly Automotive
ORLY
$87.6B
| $1.85M | 0.1% |
4,383
-364
| -8% | -$153K |
|
232
Dow Inc
DOW
$17.3B
| $1.84M | 0.1% |
45,137
-2,548
| -5% | -$104K |
|
233
Sysco
SYY
$38.5B
| $1.82M | 0.1% |
33,277
-1,980
| -6% | -$108K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.1% |
12,272
-1,615
| -12% | -$239K |
|
235
ResMed
RMD
$39.7B
| $1.81M | 0.1% |
9,427
-982
| -9% | -$189K |
|
236
Roper Technologies
ROP
$55.9B
| $1.8M | 0.1% |
4,639
-247
| -5% | -$95.9K |
|
237
Neurocrine Biosciences
NBIX
$14.1B
| $1.79M | 0.1% |
14,660
+7,509
| +105% | +$916K |
|
238
Phillips 66
PSX
$54.1B
| $1.79M | 0.1% |
24,846
-2,363
| -9% | -$170K |
|
239
General Motors
GM
$55.7B
| $1.79M | 0.1% |
70,540
-1,517
| -2% | -$38.4K |
|
240
Pultegroup
PHM
$26.1B
| $1.78M | 0.1% |
52,270
-3,475
| -6% | -$118K |
|
241
Centene
CNC
$14.5B
| $1.77M | 0.1% |
27,885
-6,432
| -19% | -$409K |
|
242
PACCAR
PCAR
$51.9B
| $1.77M | 0.1% |
23,665
-1,337
| -5% | -$100K |
|
243
Leidos
LDOS
$23.2B
| $1.77M | 0.1% |
18,879
-2,848
| -13% | -$267K |
|
244
Zimmer Biomet
ZBH
$20.8B
| $1.74M | 0.1% |
14,573
-1,005
| -6% | -$120K |
|
245
Paycom
PAYC
$12.4B
| $1.73M | 0.1% |
5,570
-493
| -8% | -$153K |
|
246
Nucor
NUE
$33.6B
| $1.72M | 0.1% |
41,542
-16,172
| -28% | -$670K |
|
247
Yum China
YUMC
$16B
| $1.69M | 0.09% |
35,215
-2,670
| -7% | -$128K |
|
248
Realty Income
O
$52.8B
| $1.69M | 0.09% |
28,333
-1,656
| -6% | -$98.5K |
|
249
Parker-Hannifin
PH
$95B
| $1.67M | 0.09% |
9,104
-473
| -5% | -$86.7K |
|
250
Paychex
PAYX
$49B
| $1.66M | 0.09% |
21,938
-1,266
| -5% | -$95.9K |
|