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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $1.67M | 0.09% |
+11,327
| New | +$1.67M |
|
277
Kellanova
K
$27.8B
| $1.66M | 0.09% |
+26,070
| New | +$1.66M |
|
278
Las Vegas Sands
LVS
$36.9B
| $1.64M | 0.09% |
+23,588
| New | +$1.64M |
|
279
Snap-on
SNA
$17.1B
| $1.64M | 0.09% |
+9,403
| New | +$1.64M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $1.64M | 0.09% |
+9,642
| New | +$1.64M |
|
281
Paychex
PAYX
$48.7B
| $1.63M | 0.09% |
+24,008
| New | +$1.63M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.09% |
+27,693
| New | +$1.63M |
|
283
Franklin Resources
BEN
$13B
| $1.63M | 0.09% |
+37,579
| New | +$1.63M |
|
284
Arrow Electronics
ARW
$6.57B
| $1.63M | 0.09% |
+20,228
| New | +$1.63M |
|
|
JWN
285
DELISTED
Nordstrom
JWN
| $1.62M | 0.09% |
+34,192
| New | +$1.62M |
|
286
British American Tobacco
BTI
$122B
| $1.61M | 0.09% |
+24,085
| New | +$1.61M |
|
287
Viatris
VTRS
$12.2B
| $1.61M | 0.09% |
+37,969
| New | +$1.61M |
|
288
Mohawk Industries
MHK
$8.65B
| $1.6M | 0.09% |
+5,781
| New | +$1.6M |
|
289
Equity Residential
EQR
$25.5B
| $1.58M | 0.09% |
+24,843
| New | +$1.58M |
|
290
Progressive
PGR
$143B
| $1.58M | 0.09% |
+28,092
| New | +$1.58M |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.09% |
+13,131
| New | +$1.58M |
|
292
Celanese
CE
$5.34B
| $1.57M | 0.09% |
+14,665
| New | +$1.57M |
|
293
Royal Caribbean
RCL
$95.7B
| $1.57M | 0.09% |
+13,135
| New | +$1.57M |
|
294
TechnipFMC
FTI
$16B
| $1.56M | 0.09% |
+66,747
| New | +$1.56M |
|
295
VF Corp
VFC
$5.86B
| $1.55M | 0.09% |
+22,291
| New | +$1.55M |
|
296
JD.com
JD
$44.6B
| $1.55M | 0.09% |
+37,414
| New | +$1.55M |
|
297
Fortive
FTV
$16.2B
| $1.54M | 0.08% |
+25,384
| New | +$1.54M |
|
298
M&T Bank
MTB
$31.2B
| $1.51M | 0.08% |
+8,823
| New | +$1.51M |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.08% |
+12,571
| New | +$1.5M |
|
300
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.08% |
+16,808
| New | +$1.5M |
|