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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$49.4B
| $704K | 0.1% |
6,271
-2,016
| -24% | -$226K |
|
252
Bank of New York Mellon
BK
$74.4B
| $701K | 0.1% |
18,187
-2,684
| -13% | -$103K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $701K | 0.1% |
7,707
-4,688
| -38% | -$426K |
|
254
Cognizant
CTSH
$34.9B
| $700K | 0.1% |
12,192
-2,365
| -16% | -$136K |
|
255
HP
HPQ
$27B
| $697K | 0.1% |
27,974
-15,264
| -35% | -$380K |
|
256
NetEase
NTES
$84.3B
| $692K | 0.1% |
9,156
-2,244
| -20% | -$170K |
|
|
STOR
257
DELISTED
STORE Capital Corporation
STOR
| $692K | 0.1% |
22,082
+1,957
| +10% | +$61.3K |
|
258
Rexford Industrial Realty
REXR
$9.96B
| $687K | 0.1% |
13,216
+1,142
| +9% | +$59.4K |
|
259
Prudential Financial
PRU
$38.3B
| $683K | 0.1% |
7,959
-977
| -11% | -$83.8K |
|
260
Parker-Hannifin
PH
$95.9B
| $682K | 0.1% |
2,814
-739
| -21% | -$179K |
|
261
Keysight
KEYS
$28.7B
| $680K | 0.1% |
4,320
-830
| -16% | -$131K |
|
262
Otis Worldwide
OTIS
$33.9B
| $670K | 0.1% |
10,504
-3,034
| -22% | -$194K |
|
263
TE Connectivity
TEL
$61.6B
| $669K | 0.1% |
6,063
-1,338
| -18% | -$148K |
|
264
Illumina
ILMN
$15.5B
| $661K | 0.1% |
3,561
-536
| -13% | -$99.5K |
|
265
Hershey
HSY
$37.6B
| $647K | 0.09% |
2,933
-978
| -25% | -$216K |
|
266
CoStar Group
CSGP
$37.7B
| $643K | 0.09% |
9,234
| – | – |
|
267
NNN REIT
NNN
$8B
| $643K | 0.09% |
16,120
-962
| -6% | -$38.4K |
|
268
Marvell Technology
MRVL
$55.3B
| $642K | 0.09% |
14,961
+2,288
| +18% | +$98.2K |
|
269
Idexx Laboratories
IDXX
$51.2B
| $641K | 0.09% |
1,967
-461
| -19% | -$150K |
|
270
Ross Stores
ROST
$50B
| $638K | 0.09% |
7,567
-585
| -7% | -$49.3K |
|
271
Brixmor Property Group
BRX
$8.61B
| $636K | 0.09% |
34,439
| – | – |
|
272
CubeSmart
CUBE
$9.34B
| $635K | 0.09% |
15,851
+2,800
| +21% | +$112K |
|
273
Pinduoduo
PDD
$176B
| $635K | 0.09% |
10,143
-1,914
| -16% | -$120K |
|
274
Dollar Tree
DLTR
$20.4B
| $634K | 0.09% |
4,657
-542
| -10% | -$73.8K |
|
275
Public Service Enterprise Group
PEG
$40.8B
| $632K | 0.09% |
11,243
-84
| -0.7% | -$4.72K |
|