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
+$684M
(-19%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
51
Reduced
378
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 3 |
Enphase Energy
ENPH
|
$804K |
| 4 |
Palo Alto Networks
PANW
|
$716K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.46M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
UnitedHealth
UNH
|
$1.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
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 | |
|---|---|---|---|---|---|---|
451
Etsy
ETSY
$5.12B
| $305K | 0.04% |
3,046
-775
| -20% | -$77.6K |
|
452
Seagate
STX
$36.3B
| $303K | 0.04% |
5,683
-283
| -5% | -$15.1K |
|
453
DocuSign
DOCU
$15B
| $302K | 0.04% |
5,640
-762
| -12% | -$40.8K |
|
454
Trimble
TRMB
$18.7B
| $301K | 0.04% |
5,540
| – | – |
|
455
International Paper
IP
$26B
| $300K | 0.04% |
9,464
| – | – |
|
456
GoDaddy
GDDY
$20B
| $299K | 0.04% |
4,221
-809
| -16% | -$57.3K |
|
457
Omnicom Group
OMC
$14.9B
| $299K | 0.04% |
4,735
-2,468
| -34% | -$156K |
|
458
Steris
STE
$23.8B
| $299K | 0.04% |
+1,796
| New | +$299K |
|
459
Huntington Ingalls Industries
HII
$10.6B
| $298K | 0.04% |
1,344
| – | – |
|
460
Bio-Rad Laboratories Class A
BIO
$7.87B
| $296K | 0.04% |
709
-101
| -12% | -$42.2K |
|
461
Cousins Properties
CUZ
$4.89B
| $294K | 0.04% |
12,582
| – | – |
|
462
PTC
PTC
$25.5B
| $293K | 0.04% |
2,800
| – | – |
|
463
Snap-on
SNA
$16.9B
| $293K | 0.04% |
1,456
-525
| -27% | -$106K |
|
464
IDEX
IEX
$12.2B
| $292K | 0.04% |
1,460
| – | – |
|
465
JB Hunt Transport Services
JBHT
$14B
| $292K | 0.04% |
1,868
| – | – |
|
|
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $292K | 0.04% |
19,435
| – | – |
|
467
Cincinnati Financial
CINF
$23.9B
| $291K | 0.04% |
3,250
-4,680
| -59% | -$419K |
|
468
Jacobs Solutions
J
$17.4B
| $290K | 0.04% |
2,675
| – | – |
|
469
Alliant Energy
LNT
$16.6B
| $289K | 0.04% |
5,458
-2,325
| -30% | -$123K |
|
470
C.H. Robinson
CHRW
$15.2B
| $287K | 0.04% |
2,983
-1,130
| -27% | -$109K |
|
471
SITE Centers
SITC
$471M
| $287K | 0.04% |
26,823
-6,324
| -19% | -$67.7K |
|
472
KE Holdings
BEKE
$21.8B
| $286K | 0.04% |
16,316
+3,905
| +31% | +$68.5K |
|
473
Pool Corp
POOL
$11.4B
| $286K | 0.04% |
899
| – | – |
|
474
Domino's
DPZ
$15.9B
| $285K | 0.04% |
918
-377
| -29% | -$117K |
|
475
Arrow Electronics
ARW
$6.36B
| $284K | 0.04% |
3,086
-3,256
| -51% | -$300K |
|