RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $724K | 0.07% |
3,145
+818
| +35% | +$188K |
|
327
Quest Diagnostics
DGX
$20.5B
| $720K | 0.07% |
5,258
| – | – |
|
328
Skyworks Solutions
SWKS
$11.2B
| $718K | 0.07% |
5,388
+747
| +16% | +$99.5K |
|
329
Cummins
CMI
$55.1B
| $714K | 0.07% |
3,481
| – | – |
|
330
International Flavors & Fragrances
IFF
$16.9B
| $714K | 0.07% |
5,437
+3,345
| +160% | +$439K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $705K | 0.07% |
+4,746
| New | +$705K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $699K | 0.07% |
4,002
+1,627
| +69% | +$284K |
|
333
Willis Towers Watson
WTW
$32.1B
| $696K | 0.07% |
2,946
+714
| +32% | +$169K |
|
334
Zoom
ZM
$25B
| $692K | 0.07% |
5,899
| – | – |
|
335
Teradyne
TER
$19.1B
| $690K | 0.07% |
5,837
| – | – |
|
336
Aptiv
APTV
$17.5B
| $688K | 0.07% |
5,750
| – | – |
|
337
Molina Healthcare
MOH
$9.47B
| $687K | 0.07% |
2,059
+243
| +13% | +$81.1K |
|
338
DocuSign
DOCU
$16.1B
| $686K | 0.07% |
6,402
+900
| +16% | +$96.4K |
|
339
Ross Stores
ROST
$49.4B
| $685K | 0.07% |
7,567
+179
| +2% | +$16.2K |
|
340
ON Semiconductor
ON
$20.1B
| $684K | 0.07% |
10,929
| – | – |
|
341
Gen Digital
GEN
$18.2B
| $670K | 0.07% |
25,253
+2,589
| +11% | +$68.7K |
|
342
Corning
GLW
$61B
| $665K | 0.07% |
18,004
| – | – |
|
343
SS&C Technologies
SSNC
$21.7B
| $662K | 0.07% |
8,824
| – | – |
|
|
AIRC
344
DELISTED
Apartment Income REIT Corp.
AIRC
| $659K | 0.07% |
12,323
+2,006
| +19% | +$107K |
|
345
State Street
STT
$32B
| $656K | 0.07% |
7,531
| – | – |
|
346
West Pharmaceutical
WST
$18B
| $656K | 0.07% |
1,597
| – | – |
|
347
Hartford Financial Services
HIG
$37B
| $655K | 0.07% |
9,115
| – | – |
|
348
The Mosaic Company
MOS
$10.3B
| $655K | 0.07% |
9,850
+3,290
| +50% | +$219K |
|
349
Okta
OKTA
$16.1B
| $645K | 0.06% |
+4,270
| New | +$645K |
|
350
Apollo Global Management
APO
$75.3B
| $641K | 0.06% |
10,336
+4,720
| +84% | +$293K |
|