RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-0.28%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$52.7M
(-4.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34
Top Buys
| 1 |
Equinix
EQIX
|
+$2.56M |
| 2 |
Spire
SR
|
+$1.65M |
| 3 |
AstraZeneca
AZN
|
+$787K |
| 4 |
American Financial Group
AFG
|
+$772K |
| 5 |
Snowflake
SNOW
|
+$722K |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.59M |
| 2 |
Altria Group
MO
|
+$2.03M |
| 3 |
American Tower
AMT
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.23M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Utilities | 11.74% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 11.24% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.3B
| $993K | 0.08% |
3,553
-376
| -10% | -$105K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $993K | 0.08% |
1,535
-73
| -5% | -$47.2K |
|
278
Mettler-Toledo International
MTD
$27.1B
| $992K | 0.08% |
720
| – | – |
|
279
AutoZone
AZO
$71B
| $990K | 0.08% |
583
-166
| -22% | -$282K |
|
280
Schlumberger
SLB
$53.4B
| $986K | 0.08% |
33,272
-6,623
| -17% | -$196K |
|
281
Best Buy
BBY
$16.3B
| $983K | 0.08% |
9,299
| – | – |
|
282
NetEase
NTES
$85B
| $974K | 0.08% |
11,400
-321
| -3% | -$27.4K |
|
283
Northwest Natural Holdings
NWN
$1.69B
| $974K | 0.08% |
21,176
-8,140
| -28% | -$374K |
|
284
Allete
ALE
$3.68B
| $970K | 0.08% |
16,294
+9,157
| +128% | +$545K |
|
285
Roku
ROKU
$14.6B
| $964K | 0.08% |
3,078
-35
| -1% | -$11K |
|
286
Roper Technologies
ROP
$56.3B
| $963K | 0.08% |
2,158
-380
| -15% | -$170K |
|
287
Monster Beverage
MNST
$61.5B
| $958K | 0.08% |
21,568
-538
| -2% | -$23.9K |
|
288
Prudential Financial
PRU
$37.2B
| $940K | 0.08% |
8,936
| – | – |
|
289
Paychex
PAYX
$48.7B
| $932K | 0.08% |
8,287
-213
| -3% | -$24K |
|
290
DuPont de Nemours
DD
$32.6B
| $927K | 0.08% |
13,637
| – | – |
|
291
Labcorp
LH
$23B
| $927K | 0.08% |
3,832
+1,134
| +42% | +$274K |
|
292
Waste Connections
WCN
$45.9B
| $920K | 0.08% |
7,308
-246
| -3% | -$31K |
|
293
General Mills
GIS
$26.8B
| $917K | 0.08% |
15,329
-1,099
| -7% | -$65.7K |
|
294
McKesson
MCK
$86.7B
| $917K | 0.08% |
4,597
-298
| -6% | -$59.4K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $917K | 0.08% |
6,075
-196
| -3% | -$29.6K |
|
296
HubSpot
HUBS
$26.3B
| $908K | 0.08% |
1,343
+73
| +6% | +$49.4K |
|
297
Carrier Global
CARR
$55.8B
| $906K | 0.08% |
17,497
-371
| -2% | -$19.2K |
|
298
Cintas
CTAS
$81.7B
| $906K | 0.08% |
9,516
-384
| -4% | -$36.6K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.08% |
19,229
| – | – |
|
300
Revvity
RVTY
$10B
| $902K | 0.08% |
5,205
+1,723
| +49% | +$299K |
|