RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+7.95%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$929M
AUM Growth
-$880M
(-49%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-107.84%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
611
New
27
Increased
97
Reduced
378
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$1.54M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
Sempra
SRE
|
$1.36M |
| 4 |
NiSource
NI
|
$1.23M |
| 5 |
Essential Utilities
WTRG
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$95M |
| 2 |
Microsoft
MSFT
|
$54.1M |
| 3 |
Amazon
AMZN
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Utilities | 15.67% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.8B
| $375K | 0.04% |
1,914
-3,426
| -64% | -$671K |
|
427
Rexford Industrial Realty
REXR
$9.96B
| $374K | 0.04% |
8,167
+1,158
| +17% | +$53K |
|
428
Trip.com Group
TCOM
$47.7B
| $374K | 0.04% |
12,006
-15,144
| -56% | -$472K |
|
429
Uber
UBER
$192B
| $372K | 0.04% |
10,193
| – | – |
|
430
Tractor Supply
TSCO
$32.1B
| $369K | 0.04% |
12,855
| – | – |
|
431
Teleflex
TFX
$5.7B
| $368K | 0.04% |
1,080
| – | – |
|
432
Fox Class A
FOXA
$27.1B
| $364K | 0.04% |
13,095
-27,435
| -68% | -$763K |
|
433
Alnylam Pharmaceuticals
ALNY
$59.4B
| $363K | 0.04% |
2,490
+789
| +46% | +$115K |
|
434
Everest Group
EG
$14.5B
| $361K | 0.04% |
1,830
+314
| +21% | +$61.9K |
|
435
Vulcan Materials
VMC
$38.6B
| $361K | 0.04% |
2,660
| – | – |
|
436
Teradyne
TER
$19B
| $358K | 0.04% |
4,510
+784
| +21% | +$62.2K |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $356K | 0.04% |
1,479
| – | – |
|
438
Molina Healthcare
MOH
$9.26B
| $352K | 0.04% |
1,923
-1,876
| -49% | -$343K |
|
439
BioMarin Pharmaceuticals
BMRN
$10.9B
| $349K | 0.04% |
4,591
-366
| -7% | -$27.8K |
|
440
Revvity
RVTY
$9.95B
| $346K | 0.04% |
2,754
| – | – |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $346K | 0.04% |
17,664
-51,072
| -74% | -$1M |
|
|
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
| $345K | 0.04% |
8,365
-20,676
| -71% | -$853K |
|
443
Cardinal Health
CAH
$35.7B
| $344K | 0.04% |
7,331
-18,335
| -71% | -$860K |
|
444
EastGroup Properties
EGP
$8.97B
| $344K | 0.04% |
2,663
+326
| +14% | +$42.1K |
|
445
Factset
FDS
$14B
| $342K | 0.04% |
1,022
| – | – |
|
446
Dover
DOV
$24.5B
| $339K | 0.04% |
3,126
| – | – |
|
447
Incyte
INCY
$16.7B
| $339K | 0.04% |
3,778
-377
| -9% | -$33.8K |
|
448
Royal Caribbean
RCL
$97.8B
| $338K | 0.04% |
5,216
-5,900
| -53% | -$382K |
|
|
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
| $335K | 0.04% |
8,552
-20,586
| -71% | -$806K |
|
450
Tyler Technologies
TYL
$24B
| $333K | 0.04% |
955
+358
| +60% | +$125K |
|