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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$46.5B
| $866K | 0.09% |
6,803
-315
| -4% | -$40.1K |
|
252
Travelers Companies
TRV
$62.3B
| $864K | 0.09% |
6,155
+966
| +19% | +$136K |
|
253
Lennar Class A
LEN
$34.7B
| $860K | 0.09% |
11,283
+1,987
| +21% | +$151K |
|
254
Snap
SNAP
$12.3B
| $854K | 0.09% |
+17,055
| New | +$854K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $853K | 0.09% |
6,016
| – | – |
|
256
Capital One
COF
$142B
| $852K | 0.09% |
8,616
-618
| -7% | -$61.1K |
|
257
General Dynamics
GD
$86.8B
| $848K | 0.09% |
5,700
+1,456
| +34% | +$217K |
|
258
Ford
F
$46.2B
| $847K | 0.09% |
96,353
+23,602
| +32% | +$207K |
|
259
Waste Connections
WCN
$46.5B
| $847K | 0.09% |
8,255
| – | – |
|
260
Cintas
CTAS
$82.9B
| $845K | 0.09% |
2,390
+48
| +2% | +$17K |
|
261
IQVIA
IQV
$31.4B
| $843K | 0.09% |
4,705
+81
| +2% | +$14.5K |
|
262
Kroger
KR
$45.1B
| $842K | 0.09% |
26,504
+1,316
| +5% | +$41.8K |
|
263
D.R. Horton
DHI
$51.3B
| $840K | 0.09% |
12,190
-1,741
| -12% | -$120K |
|
264
CrowdStrike
CRWD
$104B
| $835K | 0.08% |
3,944
+1,061
| +37% | +$225K |
|
265
Okta
OKTA
$15.8B
| $832K | 0.08% |
3,273
+152
| +5% | +$38.6K |
|
266
Pinterest
PINS
$25.2B
| $825K | 0.08% |
12,523
+3,131
| +33% | +$206K |
|
267
Mettler-Toledo International
MTD
$26.1B
| $821K | 0.08% |
720
+26
| +4% | +$29.6K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $821K | 0.08% |
9,139
| – | – |
|
269
PACCAR
PCAR
$50.5B
| $818K | 0.08% |
9,481
| – | – |
|
270
Phillips 66
PSX
$52.8B
| $811K | 0.08% |
11,597
| – | – |
|
271
Centene
CNC
$14.8B
| $809K | 0.08% |
13,477
+1,435
| +12% | +$86.1K |
|
272
Peloton Interactive
PTON
$3.1B
| $808K | 0.08% |
+5,325
| New | +$808K |
|
273
EOG Resources
EOG
$65.8B
| $806K | 0.08% |
16,152
| – | – |
|
274
American International
AIG
$45.1B
| $795K | 0.08% |
21,001
| – | – |
|
275
Host Hotels & Resorts
HST
$11.8B
| $795K | 0.08% |
54,328
-15,718
| -22% | -$230K |
|