RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+12.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$985M
AUM Growth
+$55.6M
(+6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
81
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.14M |
| 2 |
Netflix
NFLX
|
$5.57M |
| 3 |
Intel
INTC
|
$5.54M |
| 4 |
Walmart
WMT
|
$5.02M |
| 5 |
Coca-Cola
KO
|
$4.96M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.7B
| $416K | 0.04% |
1,448
| – | – |
|
402
Western Union
WU
$2.82B
| $416K | 0.04% |
18,978
| – | – |
|
403
J.M. Smucker
SJM
$12B
| $414K | 0.04% |
3,585
| – | – |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $414K | 0.04% |
2,818
| – | – |
|
405
Wayfair
W
$10.7B
| $412K | 0.04% |
1,826
+295
| +19% | +$66.6K |
|
406
Conagra Brands
CAG
$9.07B
| $410K | 0.04% |
11,318
| – | – |
|
407
MGM Resorts International
MGM
$10.1B
| $410K | 0.04% |
12,998
+1,911
| +17% | +$60.3K |
|
408
Labcorp
LH
$22.9B
| $409K | 0.04% |
2,340
| – | – |
|
409
Moderna
MRNA
$9.45B
| $405K | 0.04% |
+3,881
| New | +$405K |
|
410
Trip.com Group
TCOM
$47.7B
| $405K | 0.04% |
12,006
| – | – |
|
411
West Pharmaceutical
WST
$17.8B
| $404K | 0.04% |
1,427
| – | – |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $404K | 0.04% |
9,437
| – | – |
|
413
BioMarin Pharmaceuticals
BMRN
$10.9B
| $403K | 0.04% |
4,591
| – | – |
|
414
Roku
ROKU
$14.3B
| $403K | 0.04% |
+1,215
| New | +$403K |
|
415
Kellanova
K
$27.6B
| $402K | 0.04% |
6,885
| – | – |
|
416
Crown Holdings
CCK
$10.7B
| $395K | 0.04% |
3,945
| – | – |
|
417
Dover
DOV
$24.5B
| $395K | 0.04% |
3,126
| – | – |
|
418
Revvity
RVTY
$9.95B
| $395K | 0.04% |
2,754
| – | – |
|
419
Vulcan Materials
VMC
$38.6B
| $395K | 0.04% |
2,660
| – | – |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $395K | 0.04% |
2,819
| – | – |
|
421
Cardinal Health
CAH
$35.7B
| $393K | 0.04% |
7,331
| – | – |
|
422
Quest Diagnostics
DGX
$20.1B
| $393K | 0.04% |
3,301
| – | – |
|
423
Fortive
FTV
$16.1B
| $389K | 0.04% |
5,491
+809
| +17% | +$57.3K |
|
424
Douglas Emmett
DEI
$2.77B
| $388K | 0.04% |
13,308
+1,706
| +15% | +$49.7K |
|
425
Ametek
AME
$43.4B
| $384K | 0.04% |
3,177
| – | – |
|