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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $1.86M | 0.1% |
+58,812
| New | +$1.86M |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84M | 0.1% |
+12,249
| New | +$1.84M |
|
253
Edison International
EIX
$21B
| $1.84M | 0.1% |
+29,078
| New | +$1.84M |
|
254
JB Hunt Transport Services
JBHT
$13.9B
| $1.82M | 0.1% |
+15,867
| New | +$1.82M |
|
255
Domino's
DPZ
$15.7B
| $1.82M | 0.1% |
+9,638
| New | +$1.82M |
|
256
TE Connectivity
TEL
$61.7B
| $1.8M | 0.1% |
+18,972
| New | +$1.8M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.1% |
+20,473
| New | +$1.8M |
|
258
Credicorp
BAP
$20.7B
| $1.8M | 0.1% |
+8,659
| New | +$1.8M |
|
259
Cencora
COR
$56.7B
| $1.79M | 0.1% |
+19,477
| New | +$1.79M |
|
260
J.M. Smucker
SJM
$12B
| $1.79M | 0.1% |
+14,372
| New | +$1.79M |
|
261
PACCAR
PCAR
$52B
| $1.78M | 0.1% |
+37,503
| New | +$1.78M |
|
262
Dollar General
DG
$24.1B
| $1.77M | 0.1% |
+19,031
| New | +$1.77M |
|
|
ANDV
263
DELISTED
Andeavor
ANDV
| $1.76M | 0.1% |
+15,420
| New | +$1.76M |
|
264
Edwards Lifesciences
EW
$47.5B
| $1.76M | 0.1% |
+46,731
| New | +$1.76M |
|
265
Newmont
NEM
$83.7B
| $1.75M | 0.1% |
+46,742
| New | +$1.75M |
|
266
Aon
AON
$79.9B
| $1.75M | 0.1% |
+13,069
| New | +$1.75M |
|
267
NetEase
NTES
$85B
| $1.73M | 0.1% |
+25,100
| New | +$1.73M |
|
268
Archer Daniels Midland
ADM
$30.2B
| $1.72M | 0.1% |
+42,907
| New | +$1.72M |
|
269
Welltower
WELL
$112B
| $1.71M | 0.09% |
+26,738
| New | +$1.71M |
|
270
O'Reilly Automotive
ORLY
$89B
| $1.7M | 0.09% |
+106,110
| New | +$1.7M |
|
271
Western Digital
WDC
$31.9B
| $1.7M | 0.09% |
+28,229
| New | +$1.7M |
|
272
L3Harris
LHX
$51B
| $1.69M | 0.09% |
+11,931
| New | +$1.69M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $1.69M | 0.09% |
+25,044
| New | +$1.69M |
|
|
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.09% |
+33,823
| New | +$1.68M |
|
275
Ecolab
ECL
$77.6B
| $1.68M | 0.09% |
+12,484
| New | +$1.68M |
|