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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$90.4B
| $1.66M | 0.09% |
18,633
-18,078
| -49% | -$1.61M |
|
252
Motorola Solutions
MSI
$78.8B
| $1.66M | 0.09% |
11,825
-749
| -6% | -$105K |
|
253
Masco
MAS
$15B
| $1.63M | 0.09% |
32,474
-2,977
| -8% | -$150K |
|
254
International Paper
IP
$25.6B
| $1.62M | 0.09% |
45,950
-1,367
| -3% | -$48.1K |
|
255
Alexandria Real Estate Equities
ARE
$13.8B
| $1.59M | 0.09% |
9,827
+1,600
| +19% | +$260K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.58M | 0.09% |
23,053
-889
| -4% | -$60.9K |
|
257
California Water Service
CWT
$2.76B
| $1.57M | 0.09% |
32,852
+3,884
| +13% | +$185K |
|
258
Estee Lauder
EL
$32.4B
| $1.56M | 0.09% |
8,284
-7,222
| -47% | -$1.36M |
|
259
Veeva Systems
VEEV
$44B
| $1.56M | 0.09% |
6,637
-667
| -9% | -$156K |
|
260
LyondellBasell Industries
LYB
$17.5B
| $1.56M | 0.09% |
23,663
-1,711
| -7% | -$112K |
|
261
Kellanova
K
$27.4B
| $1.55M | 0.09% |
23,511
-3,125
| -12% | -$206K |
|
262
DTE Energy
DTE
$28.2B
| $1.55M | 0.09% |
14,426
-834
| -5% | -$89.7K |
|
263
Valero Energy
VLO
$48.2B
| $1.54M | 0.09% |
26,183
-2,209
| -8% | -$130K |
|
264
Vistra
VST
$63.2B
| $1.54M | 0.09% |
82,685
-18,808
| -19% | -$350K |
|
265
NXP Semiconductors
NXPI
$57.3B
| $1.54M | 0.09% |
13,497
-1,655
| -11% | -$189K |
|
266
MetLife
MET
$53.3B
| $1.54M | 0.08% |
42,031
-178
| -0.4% | -$6.5K |
|
267
Cintas
CTAS
$82.5B
| $1.53M | 0.08% |
5,725
+25
| +0.4% | +$6.66K |
|
268
VICI Properties
VICI
$35.6B
| $1.52M | 0.08% |
75,354
+758
| +1% | +$15.3K |
|
269
Marathon Petroleum
MPC
$54.5B
| $1.51M | 0.08% |
40,393
+5,595
| +16% | +$209K |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.08% |
19,913
-683
| -3% | -$51.6K |
|
271
Global Payments
GPN
$20.8B
| $1.5M | 0.08% |
8,830
-3,921
| -31% | -$665K |
|
272
Hartford Financial Services
HIG
$37.3B
| $1.5M | 0.08% |
38,785
-11,701
| -23% | -$451K |
|
273
American States Water
AWR
$2.83B
| $1.49M | 0.08% |
18,925
+3,775
| +25% | +$297K |
|
274
Mercado Libre
MELI
$119B
| $1.48M | 0.08% |
1,502
+787
| +110% | +$776K |
|
275
Domino's
DPZ
$15.8B
| $1.48M | 0.08% |
4,003
-543
| -12% | -$201K |
|