RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+12.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
80
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.14M |
| 2 |
Netflix
NFLX
|
$5.57M |
| 3 |
Intel
INTC
|
$5.54M |
| 4 |
Walmart
WMT
|
$5.02M |
| 5 |
Coca-Cola
KO
|
$4.96M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$30.9B
| $961K | 0.1% |
2,598
+45
| +2% | +$16.6K |
|
227
EchoStar
SATS
$18.4B
| $956K | 0.1% |
45,110
-2,576
| -5% | -$54.6K |
|
228
Newmont
NEM
$82.8B
| $954K | 0.1% |
15,923
| – | – |
|
229
O'Reilly Automotive
ORLY
$88.1B
| $940K | 0.1% |
2,078
| – | – |
|
230
SS&C Technologies
SSNC
$21.3B
| $940K | 0.1% |
12,923
+6,552
| +103% | +$477K |
|
231
Masco
MAS
$15.1B
| $938K | 0.1% |
17,080
+5,893
| +53% | +$324K |
|
232
AutoZone
AZO
$70.1B
| $929K | 0.09% |
784
| – | – |
|
233
Veeva Systems
VEEV
$44.4B
| $925K | 0.09% |
3,399
| – | – |
|
234
Bank of New York Mellon
BK
$73.8B
| $922K | 0.09% |
21,720
| – | – |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $920K | 0.09% |
24,337
-61,425
| -72% | +$272K |
|
236
McKesson
MCK
$85.9B
| $918K | 0.09% |
5,276
+93
| +2% | +$16.2K |
|
237
L3Harris
LHX
$51.1B
| $910K | 0.09% |
4,813
+241
| +5% | +$45.6K |
|
238
Ross Stores
ROST
$49.3B
| $907K | 0.09% |
7,388
-556
| -7% | -$68.3K |
|
239
ConocoPhillips
COP
$118B
| $903K | 0.09% |
22,590
+218
| +1% | +$8.71K |
|
240
Hilton Worldwide
HLT
$64.7B
| $902K | 0.09% |
8,110
| – | – |
|
241
Camden Property Trust
CPT
$11.7B
| $900K | 0.09% |
9,010
+409
| +5% | +$40.9K |
|
242
Microchip Technology
MCHP
$34.2B
| $898K | 0.09% |
6,503
+828
| +15% | +$114K |
|
243
Trane Technologies
TT
$90.9B
| $898K | 0.09% |
6,184
| – | – |
|
244
CBRE Group
CBRE
$47.3B
| $892K | 0.09% |
14,223
+1,670
| +13% | +$105K |
|
245
MetLife
MET
$53.6B
| $892K | 0.09% |
19,003
| – | – |
|
246
Marriott International Class A Common Stock
MAR
$72B
| $885K | 0.09% |
6,707
+966
| +17% | +$127K |
|
247
Teradyne
TER
$19B
| $881K | 0.09% |
7,351
+2,841
| +63% | +$340K |
|
248
Freeport-McMoran
FCX
$66.3B
| $878K | 0.09% |
33,748
+7,463
| +28% | +$194K |
|
249
NXP Semiconductors
NXPI
$57.5B
| $877K | 0.09% |
5,515
| – | – |
|
250
Zimmer Biomet
ZBH
$20.8B
| $875K | 0.09% |
5,678
| – | – |
|