RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$48.5B
| $781K | 0.04% |
+3,304
| New | +$781K |
|
377
Whirlpool
WHR
$5.21B
| $775K | 0.04% |
+4,596
| New | +$775K |
|
378
Southwest Airlines
LUV
$17.3B
| $765K | 0.04% |
+11,694
| New | +$765K |
|
379
Helmerich & Payne
HP
$2.08B
| $756K | 0.04% |
+11,695
| New | +$756K |
|
380
Comerica
CMA
$9.07B
| $754K | 0.04% |
+8,687
| New | +$754K |
|
381
International Flavors & Fragrances
IFF
$17.3B
| $752K | 0.04% |
+4,927
| New | +$752K |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $744K | 0.04% |
+10,109
| New | +$744K |
|
383
Incyte
INCY
$16.5B
| $733K | 0.04% |
+7,742
| New | +$733K |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $724K | 0.04% |
+15,165
| New | +$724K |
|
385
Lumen
LUMN
$4.92B
| $713K | 0.04% |
+42,733
| New | +$713K |
|
386
Marriott International Class A Common Stock
MAR
$72.7B
| $711K | 0.04% |
+5,241
| New | +$711K |
|
387
Check Point Software Technologies
CHKP
$20.7B
| $706K | 0.04% |
+6,813
| New | +$706K |
|
388
Iron Mountain
IRM
$27.3B
| $706K | 0.04% |
+18,717
| New | +$706K |
|
389
Freeport-McMoran
FCX
$64.5B
| $694K | 0.04% |
+36,600
| New | +$694K |
|
390
Ulta Beauty
ULTA
$22.1B
| $691K | 0.04% |
+3,090
| New | +$691K |
|
391
Clorox
CLX
$14.5B
| $689K | 0.04% |
+4,633
| New | +$689K |
|
392
ServiceNow
NOW
$189B
| $687K | 0.04% |
+5,270
| New | +$687K |
|
393
Steel Dynamics
STLD
$19.3B
| $687K | 0.04% |
+15,927
| New | +$687K |
|
394
Equinix
EQIX
$76.9B
| $679K | 0.04% |
+1,497
| New | +$679K |
|
395
CBRE Group
CBRE
$48.2B
| $658K | 0.04% |
+15,204
| New | +$658K |
|
396
AvalonBay Communities
AVB
$27.9B
| $635K | 0.04% |
+3,559
| New | +$635K |
|
397
KeyCorp
KEY
$20.8B
| $629K | 0.03% |
+31,207
| New | +$629K |
|
398
Digital Realty Trust
DLR
$57.2B
| $625K | 0.03% |
+5,484
| New | +$625K |
|
399
Hartford Financial Services
HIG
$37.2B
| $609K | 0.03% |
+10,814
| New | +$609K |
|
400
American Financial Group
AFG
$11.3B
| $584K | 0.03% |
+5,381
| New | +$584K |
|