RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$210M
(+13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
124
Reduced
340
Closed
19
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.61M |
| 2 |
Otis Worldwide
OTIS
|
$1.32M |
| 3 |
Cheniere Energy
LNG
|
$1.1M |
| 4 |
Duke Energy
DUK
|
$1.09M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$12B
| $684K | 0.04% |
29,130
-6,960
| -19% | -$163K |
|
402
Chipotle Mexican Grill
CMG
$55.5B
| $680K | 0.04% |
32,300
-43,950
| -58% | -$925K |
|
|
COUP
403
DELISTED
Coupa Software Incorporated
COUP
| $679K | 0.04% |
+2,451
| New | +$679K |
|
404
Molina Healthcare
MOH
$9.26B
| $676K | 0.04% |
+3,799
| New | +$676K |
|
405
CDW
CDW
$21.8B
| $675K | 0.04% |
5,809
-1,298
| -18% | -$151K |
|
406
Liberty Global Class A
LBTYA
$4.06B
| $666K | 0.04% |
+30,453
| New | +$666K |
|
407
Ralph Lauren
RL
$19.4B
| $663K | 0.04% |
9,144
-1,485
| -14% | -$108K |
|
408
Textron
TXT
$14.5B
| $653K | 0.04% |
19,831
-5,575
| -22% | -$184K |
|
409
Workday
WDAY
$61.7B
| $647K | 0.04% |
3,452
| – | – |
|
410
Federal Realty Investment Trust
FRT
$8.71B
| $645K | 0.04% |
7,565
| – | – |
|
411
Regency Centers
REG
$13.4B
| $622K | 0.03% |
13,550
| – | – |
|
412
NNN REIT
NNN
$8B
| $613K | 0.03% |
17,284
+379
| +2% | +$13.4K |
|
413
BioMarin Pharmaceuticals
BMRN
$10.9B
| $611K | 0.03% |
4,957
+1,182
| +31% | +$146K |
|
414
AES
AES
$9.12B
| $602K | 0.03% |
41,538
-5,758
| -12% | -$83.4K |
|
415
Fastenal
FAST
$57.7B
| $588K | 0.03% |
27,456
+4,192
| +18% | +$89.8K |
|
|
HTO
416
H2O America Common Stock
HTO
$1.76B
| $588K | 0.03% |
9,474
+4,054
| +75% | +$252K |
|
417
Palo Alto Networks
PANW
$129B
| $584K | 0.03% |
15,246
-21,234
| -58% | -$813K |
|
418
Medical Properties Trust
MPW
$2.67B
| $583K | 0.03% |
31,029
| – | – |
|
419
State Street
STT
$32.4B
| $582K | 0.03% |
9,155
-1,398
| -13% | -$88.9K |
|
420
Viatris
VTRS
$12B
| $575K | 0.03% |
35,783
-2,186
| -6% | -$35.1K |
|
421
Schlumberger
SLB
$53.7B
| $573K | 0.03% |
31,170
-5,012
| -14% | -$92.1K |
|
422
Interpublic Group of Companies
IPG
$9.83B
| $565K | 0.03% |
32,897
-3,900
| -11% | -$67K |
|
423
Mettler-Toledo International
MTD
$26.5B
| $559K | 0.03% |
694
+120
| +21% | +$96.7K |
|
424
Royal Caribbean
RCL
$97.8B
| $559K | 0.03% |
11,116
-962
| -8% | -$48.4K |
|
425
Stanley Black & Decker
SWK
$11.6B
| $551K | 0.03% |
3,953
+813
| +26% | +$113K |
|