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 | |
|---|---|---|---|---|---|---|
376
Palantir
PLTR
$363B
| $397K | 0.06% |
48,878
-92
| -0.2% | -$747 |
|
377
Ball Corp
BALL
$13.9B
| $396K | 0.06% |
8,186
| – | – |
|
378
Kilroy Realty
KRC
$5.05B
| $392K | 0.06% |
9,311
| – | – |
|
379
Arch Capital
ACGL
$34.1B
| $391K | 0.06% |
8,589
-6,708
| -44% | -$305K |
|
380
Neurocrine Biosciences
NBIX
$14.3B
| $389K | 0.06% |
3,662
-1,426
| -28% | -$151K |
|
381
Nasdaq
NDAQ
$53.6B
| $389K | 0.06% |
6,858
-669
| -9% | -$37.9K |
|
382
Martin Marietta Materials
MLM
$37.5B
| $385K | 0.06% |
1,195
| – | – |
|
383
Viatris
VTRS
$12.2B
| $379K | 0.06% |
27,896
| – | – |
|
384
Zoom
ZM
$25B
| $378K | 0.06% |
5,140
-759
| -13% | -$55.8K |
|
385
STAG Industrial
STAG
$6.9B
| $377K | 0.06% |
13,248
-1,102
| -8% | -$31.4K |
|
386
Royalty Pharma
RPRX
$15.6B
| $376K | 0.06% |
9,366
| – | – |
|
387
Clorox
CLX
$15.5B
| $374K | 0.05% |
2,912
| – | – |
|
388
Church & Dwight Co
CHD
$23.3B
| $373K | 0.05% |
5,228
| – | – |
|
389
AES
AES
$9.21B
| $372K | 0.05% |
16,479
-342
| -2% | -$7.72K |
|
390
Monolithic Power Systems
MPWR
$41.5B
| $371K | 0.05% |
1,021
| – | – |
|
391
Evergy
EVRG
$16.5B
| $370K | 0.05% |
6,224
-237
| -4% | -$14.1K |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $370K | 0.05% |
4,920
-320
| -6% | -$24.1K |
|
393
Principal Financial Group
PFG
$17.8B
| $369K | 0.05% |
5,112
| – | – |
|
394
Pinterest
PINS
$25.8B
| $369K | 0.05% |
15,839
-2,100
| -12% | -$48.9K |
|
395
Broadridge
BR
$29.4B
| $366K | 0.05% |
2,535
| – | – |
|
396
Dover
DOV
$24.4B
| $364K | 0.05% |
3,126
| – | – |
|
397
EPR Properties
EPR
$4.05B
| $363K | 0.05% |
10,120
+1,198
| +13% | +$43K |
|
398
PG&E
PCG
$33.2B
| $363K | 0.05% |
29,062
| – | – |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $359K | 0.05% |
1,620
| – | – |
|
400
Jack Henry & Associates
JKHY
$11.8B
| $356K | 0.05% |
1,951
| – | – |
|