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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $541K | 0.08% |
21,961
| – | – |
|
302
Hologic
HOLX
$14.8B
| $539K | 0.08% |
8,354
-3,196
| -28% | -$206K |
|
303
Mettler-Toledo International
MTD
$26.9B
| $538K | 0.08% |
496
-120
| -19% | -$130K |
|
304
Keurig Dr Pepper
KDP
$38.9B
| $537K | 0.08% |
14,999
| – | – |
|
305
DTE Energy
DTE
$28.4B
| $533K | 0.08% |
4,632
-62
| -1% | -$7.13K |
|
306
Ameren
AEE
$27.2B
| $531K | 0.08% |
6,598
-63
| -0.9% | -$5.07K |
|
307
Kraft Heinz
KHC
$32.3B
| $527K | 0.08% |
15,816
-2,649
| -14% | -$88.3K |
|
308
Republic Services
RSG
$71.7B
| $527K | 0.08% |
3,875
-646
| -14% | -$87.9K |
|
309
Ametek
AME
$43.3B
| $525K | 0.08% |
4,625
| – | – |
|
310
CDW
CDW
$22.2B
| $520K | 0.08% |
3,330
-958
| -22% | -$150K |
|
311
Regions Financial
RF
$24.1B
| $520K | 0.08% |
25,911
-7,336
| -22% | -$147K |
|
312
Weyerhaeuser
WY
$18.9B
| $520K | 0.08% |
18,196
-14,489
| -44% | -$414K |
|
313
Rockwell Automation
ROK
$38.2B
| $519K | 0.08% |
2,413
-421
| -15% | -$90.6K |
|
314
Liberty Media Series C
FWONK
$25.2B
| $518K | 0.08% |
9,154
| – | – |
|
315
Cencora
COR
$56.7B
| $517K | 0.08% |
3,822
-1,081
| -22% | -$146K |
|
316
Zimmer Biomet
ZBH
$20.9B
| $517K | 0.08% |
4,948
-1,314
| -21% | -$137K |
|
317
American Homes 4 Rent
AMH
$12.9B
| $516K | 0.08% |
15,730
-734
| -4% | -$24.1K |
|
318
American Water Works
AWK
$28B
| $516K | 0.08% |
3,968
-1,871
| -32% | -$243K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $516K | 0.08% |
16,159
-1,715
| -10% | -$54.8K |
|
320
NIO
NIO
$13.4B
| $514K | 0.08% |
32,568
-4,521
| -12% | -$71.4K |
|
321
CMS Energy
CMS
$21.4B
| $506K | 0.07% |
8,690
-31
| -0.4% | -$1.81K |
|
322
Ulta Beauty
ULTA
$23.1B
| $505K | 0.07% |
1,260
-245
| -16% | -$98.2K |
|
323
Nordson
NDSN
$12.6B
| $504K | 0.07% |
2,374
| – | – |
|
324
eBay
EBAY
$42.3B
| $499K | 0.07% |
13,546
-3,356
| -20% | -$124K |
|
|
XYZ
325
Block, Inc.
XYZ
$45.7B
| $499K | 0.07% |
9,076
-1,922
| -17% | -$106K |
|