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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.7B
| $630K | 0.09% |
3,819
-516
| -12% | -$85.1K |
|
277
Cummins
CMI
$55.1B
| $626K | 0.09% |
3,076
-405
| -12% | -$82.4K |
|
278
Trade Desk
TTD
$25.5B
| $624K | 0.09% |
10,450
-1,840
| -15% | -$110K |
|
279
Apple Hospitality REIT
APLE
$3.09B
| $616K | 0.09% |
43,817
-4,956
| -10% | -$69.7K |
|
280
DuPont de Nemours
DD
$32.6B
| $603K | 0.09% |
11,969
-1,668
| -12% | -$84K |
|
281
Baxter International
BAX
$12.5B
| $602K | 0.09% |
11,185
-2,253
| -17% | -$121K |
|
282
TransDigm Group
TDG
$71.6B
| $596K | 0.09% |
1,135
| – | – |
|
283
Eversource Energy
ES
$23.6B
| $594K | 0.09% |
7,625
-1,281
| -14% | -$99.8K |
|
284
Consolidated Edison
ED
$35.4B
| $589K | 0.09% |
6,864
+911
| +15% | +$78.2K |
|
285
Arista Networks
ANET
$180B
| $588K | 0.09% |
20,824
| – | – |
|
286
Alnylam Pharmaceuticals
ALNY
$59.4B
| $585K | 0.09% |
2,921
+431
| +17% | +$86.3K |
|
287
M&T Bank
MTB
$31.2B
| $574K | 0.08% |
3,257
-494
| -13% | -$87.1K |
|
288
Gartner
IT
$18.6B
| $569K | 0.08% |
2,057
+47
| +2% | +$13K |
|
289
D.R. Horton
DHI
$54.2B
| $568K | 0.08% |
8,438
-2,386
| -22% | -$161K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $568K | 0.08% |
5,340
-988
| -16% | -$105K |
|
291
Lennar Class A
LEN
$36.7B
| $563K | 0.08% |
7,805
-2,894
| -27% | -$209K |
|
292
International Flavors & Fragrances
IFF
$16.9B
| $562K | 0.08% |
6,186
| – | – |
|
293
Omega Healthcare
OHI
$12.7B
| $562K | 0.08% |
19,069
| – | – |
|
294
LyondellBasell Industries
LYB
$17.7B
| $560K | 0.08% |
7,439
-561
| -7% | -$42.2K |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $558K | 0.08% |
4,484
-662
| -13% | -$82.4K |
|
296
Brown-Forman Class B
BF.B
$13.7B
| $556K | 0.08% |
8,347
+186
| +2% | +$12.4K |
|
297
T Rowe Price
TROW
$23.8B
| $556K | 0.08% |
5,297
-2,401
| -31% | -$252K |
|
298
Willis Towers Watson
WTW
$32.1B
| $555K | 0.08% |
2,760
-186
| -6% | -$37.4K |
|
299
Federal Realty Investment Trust
FRT
$8.86B
| $549K | 0.08% |
6,090
| – | – |
|
300
Fastenal
FAST
$55.1B
| $546K | 0.08% |
23,724
-4,192
| -15% | -$96.5K |
|