RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$9.43B
| $323K | 0.05% |
1,221
-1,329
| -52% | -$352K |
|
427
Citizens Financial Group
CFG
$22.3B
| $323K | 0.05% |
9,386
| – | – |
|
428
HubSpot
HUBS
$24.9B
| $323K | 0.05% |
1,194
-149
| -11% | -$40.3K |
|
429
NRG Energy
NRG
$28.4B
| $323K | 0.05% |
8,451
-4,741
| -36% | -$181K |
|
430
Terreno Realty
TRNO
$5.89B
| $323K | 0.05% |
6,090
| – | – |
|
431
National Storage Affiliates Trust
NSA
$2.47B
| $322K | 0.05% |
7,748
-225
| -3% | -$9.35K |
|
432
Synchrony
SYF
$28.1B
| $321K | 0.05% |
11,392
-3,611
| -24% | -$102K |
|
433
Celanese
CE
$4.89B
| $320K | 0.05% |
3,544
-1,555
| -30% | -$140K |
|
434
Akamai
AKAM
$11.1B
| $319K | 0.05% |
3,971
| – | – |
|
435
Quanta Services
PWR
$55.8B
| $319K | 0.05% |
2,505
| – | – |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $319K | 0.05% |
3,073
+269
| +10% | +$27.9K |
|
437
Snap
SNAP
$12.3B
| $318K | 0.05% |
32,427
+3,949
| +14% | +$38.7K |
|
438
Masco
MAS
$15.1B
| $316K | 0.05% |
6,759
-241
| -3% | -$11.3K |
|
439
Zscaler
ZS
$42.1B
| $316K | 0.05% |
1,925
-338
| -15% | -$55.5K |
|
440
Everest Group
EG
$14.6B
| $315K | 0.05% |
1,201
-451
| -27% | -$118K |
|
441
Live Nation Entertainment
LYV
$37.6B
| $315K | 0.05% |
4,144
+667
| +19% | +$50.7K |
|
442
SiriusXM
SIRI
$7.92B
| $314K | 0.05% |
5,502
| – | – |
|
443
Zebra Technologies
ZBRA
$15.5B
| $313K | 0.05% |
1,195
| – | – |
|
444
SS&C Technologies
SSNC
$21.3B
| $311K | 0.05% |
6,507
-3,028
| -32% | -$145K |
|
445
Stanley Black & Decker
SWK
$11.3B
| $311K | 0.05% |
4,141
-1,126
| -21% | -$84.6K |
|
446
Check Point Software Technologies
CHKP
$20.6B
| $308K | 0.05% |
2,753
-159
| -5% | -$17.8K |
|
447
Xylem
XYL
$34B
| $308K | 0.05% |
3,526
| – | – |
|
448
Agree Realty
ADC
$7.96B
| $307K | 0.04% |
4,546
| – | – |
|
449
Aramark
ARMK
$10.2B
| $307K | 0.04% |
13,621
-3,493
| -20% | -$78.7K |
|
450
Fair Isaac
FICO
$36.1B
| $306K | 0.04% |
742
| – | – |
|