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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.2B
| $682K | 0.07% |
32,817
+10,178
| +45% | +$212K |
|
302
Keysight
KEYS
$28.9B
| $680K | 0.07% |
5,150
| – | – |
|
303
Qorvo
QRVO
$8.61B
| $679K | 0.07% |
4,081
-345
| -8% | -$57.4K |
|
304
Carrier Global
CARR
$55.8B
| $674K | 0.07% |
17,868
+1,733
| +11% | +$65.4K |
|
305
Fastenal
FAST
$55.1B
| $670K | 0.07% |
27,456
| – | – |
|
306
Marathon Petroleum
MPC
$54.8B
| $663K | 0.07% |
16,018
+297
| +2% | +$12.3K |
|
307
CDW
CDW
$22.2B
| $661K | 0.07% |
5,019
| – | – |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $659K | 0.07% |
23,886
| – | – |
|
309
Hershey
HSY
$37.6B
| $649K | 0.07% |
4,262
| – | – |
|
310
Teladoc Health
TDOC
$1.38B
| $642K | 0.07% |
3,213
+1,485
| +86% | +$297K |
|
311
McCormick & Company Non-Voting
MKC
$19B
| $637K | 0.06% |
6,658
-122
| -2% | -$11.7K |
|
312
Motorola Solutions
MSI
$79.8B
| $636K | 0.06% |
3,739
-431
| -10% | -$73.3K |
|
313
Marvell Technology
MRVL
$54.6B
| $635K | 0.06% |
13,348
| – | – |
|
314
Celanese
CE
$5.34B
| $632K | 0.06% |
4,860
| – | – |
|
315
M&T Bank
MTB
$31.2B
| $632K | 0.06% |
4,963
| – | – |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $624K | 0.06% |
1,608
+129
| +9% | +$50.1K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $622K | 0.06% |
7,021
| – | – |
|
318
State Street
STT
$32B
| $615K | 0.06% |
8,452
| – | – |
|
319
Hartford Financial Services
HIG
$37B
| $613K | 0.06% |
12,517
| – | – |
|
320
Valero Energy
VLO
$48.7B
| $613K | 0.06% |
10,835
| – | – |
|
321
Regions Financial
RF
$24.1B
| $609K | 0.06% |
37,807
| – | – |
|
322
Vornado Realty Trust
VNO
$7.93B
| $609K | 0.06% |
16,319
+541
| +3% | +$20.2K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $609K | 0.06% |
7,758
| – | – |
|
324
Corpay
CPAY
$22.4B
| $605K | 0.06% |
2,218
+57
| +3% | +$15.5K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $605K | 0.06% |
3,560
+2,059
| +137% | +$350K |
|