RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
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
+$55.6M
(+6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
81
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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $792K | 0.08% |
8,500
| – | – |
|
277
Uber
UBER
$191B
| $790K | 0.08% |
15,484
+5,291
| +52% | +$270K |
|
278
United Rentals
URI
$61B
| $788K | 0.08% |
3,399
| – | – |
|
279
VeriSign
VRSN
$25.4B
| $783K | 0.08% |
3,618
-87
| -2% | -$18.8K |
|
280
Clorox
CLX
$15.1B
| $779K | 0.08% |
3,858
| – | – |
|
281
ResMed
RMD
$39.4B
| $776K | 0.08% |
3,650
+98
| +3% | +$20.8K |
|
282
Gaming and Leisure Properties
GLPI
$13.6B
| $767K | 0.08% |
18,080
+3,578
| +25% | +$152K |
|
283
Skyworks Solutions
SWKS
$10.8B
| $765K | 0.08% |
5,005
| – | – |
|
284
Fortinet
FTNT
$57.8B
| $761K | 0.08% |
25,625
+1,235
| +5% | +$36.7K |
|
285
LyondellBasell Industries
LYB
$17.1B
| $751K | 0.08% |
8,189
| – | – |
|
286
Otis Worldwide
OTIS
$33.6B
| $750K | 0.08% |
11,101
+499
| +5% | +$33.7K |
|
287
Aflac
AFL
$57.5B
| $745K | 0.08% |
16,756
| – | – |
|
288
Synchrony
SYF
$28.3B
| $742K | 0.08% |
21,366
+1,878
| +10% | +$65.2K |
|
289
Take-Two Interactive
TTWO
$43.9B
| $741K | 0.08% |
3,565
| – | – |
|
290
Verisk Analytics
VRSK
$37.5B
| $740K | 0.08% |
3,565
+390
| +12% | +$81K |
|
291
Ball Corp
BALL
$13.6B
| $736K | 0.07% |
7,902
+889
| +13% | +$82.8K |
|
292
Stanley Black & Decker
SWK
$11.3B
| $735K | 0.07% |
4,116
+163
| +4% | +$29.1K |
|
293
Schlumberger
SLB
$52.5B
| $720K | 0.07% |
33,000
+4,439
| +16% | +$96.9K |
|
294
Yum China
YUMC
$16.3B
| $720K | 0.07% |
12,617
+2,167
| +21% | +$124K |
|
295
Johnson Controls International
JCI
$69.1B
| $716K | 0.07% |
15,371
-4,711
| -23% | -$219K |
|
296
Aptiv
APTV
$17.4B
| $711K | 0.07% |
5,456
| – | – |
|
297
Prudential Financial
PRU
$37.9B
| $711K | 0.07% |
9,103
| – | – |
|
298
New Oriental
EDU
$8.03B
| $703K | 0.07% |
3,781
| – | – |
|
299
Paycom
PAYC
$12.6B
| $701K | 0.07% |
1,549
+77
| +5% | +$34.8K |
|
300
Regency Centers
REG
$13.2B
| $696K | 0.07% |
15,271
+857
| +6% | +$39.1K |
|