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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $1.5M | 0.08% |
+11,822
| New | +$1.5M |
|
|
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.08% |
+17,429
| New | +$1.49M |
|
303
Affiliated Managers Group
AMG
$6.54B
| $1.49M | 0.08% |
+7,241
| New | +$1.49M |
|
304
Agilent Technologies
A
$36.5B
| $1.48M | 0.08% |
+22,043
| New | +$1.48M |
|
305
PVH
PVH
$4.22B
| $1.48M | 0.08% |
+10,756
| New | +$1.48M |
|
306
Weyerhaeuser
WY
$18.9B
| $1.47M | 0.08% |
+41,666
| New | +$1.47M |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.08% |
+11,961
| New | +$1.46M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.08% |
+85,956
| New | +$1.46M |
|
309
HF Sinclair
DINO
$9.56B
| $1.45M | 0.08% |
+28,284
| New | +$1.45M |
|
310
Textron
TXT
$14.5B
| $1.44M | 0.08% |
+25,406
| New | +$1.44M |
|
311
Analog Devices
ADI
$122B
| $1.44M | 0.08% |
+16,137
| New | +$1.44M |
|
312
International Paper
IP
$25.7B
| $1.43M | 0.08% |
+26,044
| New | +$1.43M |
|
313
MetLife
MET
$52.9B
| $1.42M | 0.08% |
+28,100
| New | +$1.42M |
|
314
Essential Utilities
WTRG
$11B
| $1.41M | 0.08% |
+36,033
| New | +$1.41M |
|
315
Atmos Energy
ATO
$26.7B
| $1.4M | 0.08% |
+16,302
| New | +$1.4M |
|
316
Alliant Energy
LNT
$16.6B
| $1.4M | 0.08% |
+32,760
| New | +$1.4M |
|
317
Expeditors International
EXPD
$16.4B
| $1.39M | 0.08% |
+21,534
| New | +$1.39M |
|
318
Amphenol
APH
$135B
| $1.39M | 0.08% |
+63,324
| New | +$1.39M |
|
319
Goodyear
GT
$2.43B
| $1.39M | 0.08% |
+42,890
| New | +$1.39M |
|
|
CA
320
DELISTED
CA, Inc.
CA
| $1.38M | 0.08% |
+41,498
| New | +$1.38M |
|
321
Hewlett Packard
HPE
$31B
| $1.36M | 0.08% |
+94,678
| New | +$1.36M |
|
322
Hasbro
HAS
$11.2B
| $1.34M | 0.07% |
+14,785
| New | +$1.34M |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.07% |
+12,769
| New | +$1.34M |
|
324
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | 0.07% |
+8,933
| New | +$1.33M |
|
325
Hormel Foods
HRL
$14.1B
| $1.32M | 0.07% |
+36,349
| New | +$1.32M |
|