RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.5B
| $1.1M | 0.09% |
+12,042
| New | +$1.1M |
|
252
D.R. Horton
DHI
$51.7B
| $1.09M | 0.09% |
12,190
| – | – |
|
253
Schlumberger
SLB
$52.4B
| $1.09M | 0.09% |
39,895
+6,895
| +21% | +$188K |
|
254
lululemon athletica
LULU
$24B
| $1.08M | 0.09% |
3,529
| – | – |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.09% |
+19,624
| New | +$1.08M |
|
256
Equity Lifestyle Properties
ELS
$11.6B
| $1.08M | 0.09% |
16,898
-1,848
| -10% | -$118K |
|
257
Match Group
MTCH
$8.97B
| $1.08M | 0.09% |
7,825
+140
| +2% | +$19.2K |
|
258
McKesson
MCK
$85.4B
| $1.07M | 0.09% |
5,502
+226
| +4% | +$44.1K |
|
259
O'Reilly Automotive
ORLY
$87.8B
| $1.05M | 0.09% |
2,078
| – | – |
|
260
Pinterest
PINS
$25.2B
| $1.05M | 0.09% |
14,219
+1,696
| +14% | +$126K |
|
261
CBRE Group
CBRE
$46.9B
| $1.05M | 0.09% |
13,263
-960
| -7% | -$75.9K |
|
|
TXNM
262
TXNM Energy, Inc.
TXNM
$5.97B
| $1.04M | 0.09% |
+21,180
| New | +$1.04M |
|
263
MSCI
MSCI
$42.6B
| $1.04M | 0.09% |
2,474
-232
| -9% | -$97.2K |
|
264
General Dynamics
GD
$86.6B
| $1.04M | 0.09% |
5,700
| – | – |
|
265
Bank of New York Mellon
BK
$73.4B
| $1.03M | 0.09% |
21,720
| – | – |
|
266
Trane Technologies
TT
$89.9B
| $1.02M | 0.09% |
6,184
| – | – |
|
267
Masco
MAS
$15.1B
| $1.02M | 0.09% |
17,080
| – | – |
|
268
Veeva Systems
VEEV
$44.2B
| $1.02M | 0.09% |
3,911
+512
| +15% | +$134K |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.09% |
6,684
| – | – |
|
270
Zai Lab
ZLAB
$3.51B
| $1.02M | 0.09% |
+7,643
| New | +$1.02M |
|
271
Yum! Brands
YUM
$40.1B
| $1.02M | 0.09% |
9,421
| – | – |
|
272
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.09% |
13,160
-3,146
| -19% | -$243K |
|
273
TE Connectivity
TEL
$60.5B
| $1.02M | 0.09% |
7,874
-352
| -4% | -$45.5K |
|
274
IQVIA
IQV
$31.1B
| $1.01M | 0.09% |
5,230
+525
| +11% | +$101K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.08% |
6,313
+1,105
| +21% | +$176K |
|