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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$68.3B
| $423K | 0.02% |
+4,035
| New | +$423K |
|
427
Campbell Soup
CPB
$9.38B
| $403K | 0.02% |
+8,385
| New | +$403K |
|
428
Dell
DELL
$81.8B
| $402K | 0.02% |
+4,940
| New | +$402K |
|
429
DaVita
DVA
$9.79B
| $401K | 0.02% |
+5,549
| New | +$401K |
|
430
NVR
NVR
$22.6B
| $400K | 0.02% |
+114
| New | +$400K |
|
431
Xerox
XRX
$482M
| $399K | 0.02% |
+13,682
| New | +$399K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $384K | 0.02% |
+14,103
| New | +$384K |
|
|
FDC
433
DELISTED
First Data Corporation
FDC
| $380K | 0.02% |
+22,761
| New | +$380K |
|
434
Extra Space Storage
EXR
$29.9B
| $376K | 0.02% |
+4,294
| New | +$376K |
|
435
Flex
FLEX
$20.1B
| $376K | 0.02% |
+20,873
| New | +$376K |
|
436
Mettler-Toledo International
MTD
$26.3B
| $356K | 0.02% |
+574
| New | +$356K |
|
437
Synopsys
SNPS
$110B
| $354K | 0.02% |
+4,151
| New | +$354K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $350K | 0.02% |
+2,372
| New | +$350K |
|
439
Waste Connections
WCN
$47B
| $349K | 0.02% |
+4,923
| New | +$349K |
|
440
Jefferies Financial Group
JEF
$13.2B
| $335K | 0.02% |
+12,661
| New | +$335K |
|
441
Broadridge
BR
$29.5B
| $326K | 0.02% |
+3,596
| New | +$326K |
|
442
Lincoln National
LNC
$8.09B
| $323K | 0.02% |
+4,207
| New | +$323K |
|
443
Labcorp
LH
$22.8B
| $321K | 0.02% |
+2,010
| New | +$321K |
|
444
TransDigm Group
TDG
$73.5B
| $319K | 0.02% |
+1,161
| New | +$319K |
|
445
Fastenal
FAST
$56.5B
| $318K | 0.02% |
+5,816
| New | +$318K |
|
446
Dover
DOV
$24.1B
| $316K | 0.02% |
+3,126
| New | +$316K |
|
447
Chemours
CC
$2.29B
| $315K | 0.02% |
+6,297
| New | +$315K |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $315K | 0.02% |
+1,592
| New | +$315K |
|
449
Nasdaq
NDAQ
$53.7B
| $314K | 0.02% |
+4,083
| New | +$314K |
|
450
Delta Air Lines
DAL
$39.9B
| $313K | 0.02% |
+5,582
| New | +$313K |
|