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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $455K | 0.07% |
34,525
+1,532
| +5% | +$20.2K |
|
352
Hartford Financial Services
HIG
$37B
| $453K | 0.07% |
7,314
-1,801
| -20% | -$112K |
|
353
Edison International
EIX
$21B
| $449K | 0.07% |
7,932
-167
| -2% | -$9.45K |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $443K | 0.06% |
1,320
-339
| -20% | -$114K |
|
355
Quest Diagnostics
DGX
$20.5B
| $432K | 0.06% |
3,524
-1,603
| -31% | -$197K |
|
356
W.W. Grainger
GWW
$47.5B
| $431K | 0.06% |
881
-301
| -25% | -$147K |
|
357
Darden Restaurants
DRI
$24.5B
| $428K | 0.06% |
3,391
-1,042
| -24% | -$132K |
|
358
Fortive
FTV
$16.2B
| $427K | 0.06% |
7,320
| – | – |
|
359
Conagra Brands
CAG
$9.23B
| $424K | 0.06% |
13,004
-2,279
| -15% | -$74.3K |
|
360
Waters Corp
WAT
$18.2B
| $423K | 0.06% |
1,570
-163
| -9% | -$43.9K |
|
361
United Rentals
URI
$62.7B
| $421K | 0.06% |
1,557
-157
| -9% | -$42.5K |
|
362
Americold
COLD
$3.98B
| $418K | 0.06% |
17,004
+9,445
| +125% | +$232K |
|
363
Coterra Energy
CTRA
$18.3B
| $417K | 0.06% |
15,971
| – | – |
|
364
lululemon athletica
LULU
$19.9B
| $417K | 0.06% |
1,493
-1,553
| -51% | -$434K |
|
365
Vornado Realty Trust
VNO
$7.93B
| $413K | 0.06% |
17,846
| – | – |
|
366
Cardinal Health
CAH
$35.7B
| $412K | 0.06% |
6,183
-1,365
| -18% | -$91K |
|
367
Baker Hughes
BKR
$44.9B
| $411K | 0.06% |
19,587
-865
| -4% | -$18.2K |
|
368
Raymond James Financial
RJF
$33B
| $411K | 0.06% |
4,158
| – | – |
|
369
First Industrial Realty Trust
FR
$6.92B
| $410K | 0.06% |
9,139
| – | – |
|
370
The Mosaic Company
MOS
$10.3B
| $410K | 0.06% |
8,477
-3,290
| -28% | -$159K |
|
371
Factset
FDS
$14B
| $409K | 0.06% |
1,022
| – | – |
|
372
McCormick & Company Non-Voting
MKC
$19B
| $408K | 0.06% |
5,721
| – | – |
|
373
Markel Group
MKL
$24.2B
| $404K | 0.06% |
373
-30
| -7% | -$32.5K |
|
374
LPL Financial
LPLA
$26.6B
| $400K | 0.06% |
1,829
| – | – |
|
375
Best Buy
BBY
$16.1B
| $399K | 0.06% |
6,306
-2,810
| -31% | -$178K |
|