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 |
SBA Communications
SBAC
|
$1.61M |
| 2 |
Otis Worldwide
OTIS
|
$1.32M |
| 3 |
Cheniere Energy
LNG
|
$1.1M |
| 4 |
Duke Energy
DUK
|
$1.09M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $1.48M | 0.08% |
24,774
-1,758
| -7% | -$105K |
|
277
Fiserv
FI
$74.3B
| $1.47M | 0.08% |
15,095
-2,044
| -12% | -$200K |
|
278
TE Connectivity
TEL
$60.9B
| $1.47M | 0.08% |
18,036
-936
| -5% | -$76.3K |
|
279
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.08% |
38,040
+2,684
| +8% | +$104K |
|
280
American International
AIG
$45.1B
| $1.46M | 0.08% |
46,922
+24,676
| +111% | +$769K |
|
281
Quest Diagnostics
DGX
$20.1B
| $1.46M | 0.08% |
12,817
-380
| -3% | -$43.3K |
|
282
Host Hotels & Resorts
HST
$11.8B
| $1.45M | 0.08% |
134,753
-9,699
| -7% | -$105K |
|
283
Amphenol
APH
$135B
| $1.45M | 0.08% |
15,109
-722
| -5% | -$69.2K |
|
284
Blackstone
BX
$131B
| $1.43M | 0.08% |
25,308
-2,090
| -8% | -$118K |
|
285
Northwest Natural Holdings
NWN
$1.69B
| $1.42M | 0.08% |
25,425
+7,415
| +41% | +$414K |
|
286
Travelers Companies
TRV
$62.3B
| $1.41M | 0.08% |
12,379
+378
| +3% | +$43.1K |
|
287
Expeditors International
EXPD
$16.3B
| $1.41M | 0.08% |
18,515
-1,330
| -7% | -$101K |
|
288
Allete
ALE
$3.68B
| $1.4M | 0.08% |
25,711
+17,768
| +224% | +$970K |
|
289
General Dynamics
GD
$86.8B
| $1.39M | 0.08% |
9,286
-803
| -8% | -$120K |
|
290
Align Technology
ALGN
$9.59B
| $1.38M | 0.08% |
5,042
-395
| -7% | -$108K |
|
291
Arch Capital
ACGL
$34.7B
| $1.38M | 0.08% |
48,195
| – | – |
|
292
Synchrony
SYF
$28.1B
| $1.38M | 0.08% |
62,121
-13,089
| -17% | -$290K |
|
293
Alliant Energy
LNT
$16.6B
| $1.35M | 0.07% |
28,212
+2,773
| +11% | +$133K |
|
294
TAL Education Group
TAL
$6.34B
| $1.34M | 0.07% |
19,661
-18
| -0.1% | -$1.23K |
|
295
Cardinal Health
CAH
$36B
| $1.34M | 0.07% |
25,666
-1,760
| -6% | -$91.9K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.07% |
69,052
-4,152
| -6% | -$80K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.07% |
13,559
-471
| -3% | -$46K |
|
298
Keysight
KEYS
$28.4B
| $1.32M | 0.07% |
13,139
| – | – |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.07% |
68,736
-8,857
| -11% | -$171K |
|
300
Hershey
HSY
$37.4B
| $1.32M | 0.07% |
10,209
-982
| -9% | -$127K |
|