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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$39B
| $356K | 0.05% |
2,257
| – | – |
|
402
Ryman Hospitality Properties
RHP
$6.35B
| $355K | 0.05% |
4,827
+1,165
| +32% | +$85.7K |
|
403
Revvity
RVTY
$10.1B
| $354K | 0.05% |
2,938
-354
| -11% | -$42.7K |
|
404
West Pharmaceutical
WST
$18B
| $351K | 0.05% |
1,427
-127
| -8% | -$31.2K |
|
405
Arthur J. Gallagher & Co
AJG
$76.7B
| $349K | 0.05% |
2,039
| – | – |
|
406
Hewlett Packard
HPE
$31B
| $349K | 0.05% |
29,126
| – | – |
|
407
Teradyne
TER
$19.1B
| $348K | 0.05% |
4,637
-1,200
| -21% | -$90.1K |
|
408
Align Technology
ALGN
$10.1B
| $347K | 0.05% |
1,677
-425
| -20% | -$87.9K |
|
409
Expedia Group
EXPE
$26.6B
| $346K | 0.05% |
3,692
-340
| -8% | -$31.9K |
|
410
NetApp
NTAP
$23.7B
| $346K | 0.05% |
5,597
| – | – |
|
411
Incyte
INCY
$16.9B
| $345K | 0.05% |
5,175
| – | – |
|
412
Monster Beverage
MNST
$61B
| $344K | 0.05% |
7,908
-5,828
| -42% | -$254K |
|
|
413
Cloudflare
NET
$74.7B
| $343K | 0.05% |
+6,196
| New | +$343K |
|
414
J.M. Smucker
SJM
$12B
| $342K | 0.05% |
2,486
| – | – |
|
415
SolarEdge
SEDG
$2.04B
| $337K | 0.05% |
1,458
| – | – |
|
416
Expeditors International
EXPD
$16.4B
| $336K | 0.05% |
3,800
-1,451
| -28% | -$128K |
|
417
LKQ Corp
LKQ
$8.33B
| $335K | 0.05% |
7,096
-436
| -6% | -$20.6K |
|
418
KeyCorp
KEY
$20.8B
| $334K | 0.05% |
20,862
| – | – |
|
419
RPM International
RPM
$16.2B
| $333K | 0.05% |
4,000
| – | – |
|
420
Li Auto
LI
$24B
| $332K | 0.05% |
14,443
-1,976
| -12% | -$45.4K |
|
421
Bunge Global
BG
$16.9B
| $328K | 0.05% |
3,970
| – | – |
|
422
Hormel Foods
HRL
$14.1B
| $328K | 0.05% |
7,224
| – | – |
|
423
W.R. Berkley
WRB
$27.3B
| $327K | 0.05% |
7,599
| – | – |
|
424
Northern Trust
NTRS
$24.3B
| $326K | 0.05% |
3,815
| – | – |
|
425
Booz Allen Hamilton
BAH
$12.6B
| $325K | 0.05% |
3,524
-118
| -3% | -$10.9K |
|