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 | |
|---|---|---|---|---|---|---|
451
Liberty Global Class A
LBTYA
$3.96B
| $312K | 0.02% |
+8,701
| New | +$312K |
|
452
APA Corp
APA
$8.53B
| $311K | 0.02% |
+7,364
| New | +$311K |
|
453
NetApp
NTAP
$23.1B
| $310K | 0.02% |
+5,597
| New | +$310K |
|
454
F5
FFIV
$17.6B
| $306K | 0.02% |
+2,335
| New | +$306K |
|
455
Universal Health Services
UHS
$11.6B
| $305K | 0.02% |
+2,688
| New | +$305K |
|
456
Essex Property Trust
ESS
$16.8B
| $303K | 0.02% |
+1,257
| New | +$303K |
|
457
Cooper Companies
COO
$13B
| $295K | 0.02% |
+1,355
| New | +$295K |
|
458
MGM Resorts International
MGM
$10.6B
| $293K | 0.02% |
+8,779
| New | +$293K |
|
459
Verisk Analytics
VRSK
$37B
| $291K | 0.02% |
+3,035
| New | +$291K |
|
460
New Oriental
EDU
$8.03B
| $290K | 0.02% |
+3,090
| New | +$290K |
|
461
Realty Income
O
$52.8B
| $290K | 0.02% |
+5,092
| New | +$290K |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | 0.02% |
+13,705
| New | +$290K |
|
463
American States Water
AWR
$2.83B
| $286K | 0.02% |
+4,938
| New | +$286K |
|
464
Corpay
CPAY
$22.4B
| $286K | 0.02% |
+1,484
| New | +$286K |
|
465
Albemarle
ALB
$9.36B
| $285K | 0.02% |
+2,226
| New | +$285K |
|
466
BioMarin Pharmaceuticals
BMRN
$11.3B
| $279K | 0.02% |
+3,133
| New | +$279K |
|
467
Expedia Group
EXPE
$26.2B
| $273K | 0.02% |
+2,280
| New | +$273K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $270K | 0.01% |
+2,152
| New | +$270K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $270K | 0.01% |
+2,601
| New | +$270K |
|
470
Alexandria Real Estate Equities
ARE
$13.8B
| $268K | 0.01% |
+2,050
| New | +$268K |
|
471
UDR
UDR
$12.7B
| $268K | 0.01% |
+6,952
| New | +$268K |
|
472
Motorola Solutions
MSI
$79.8B
| $262K | 0.01% |
+2,896
| New | +$262K |
|
|
HES
473
DELISTED
Hess
HES
| $261K | 0.01% |
+5,504
| New | +$261K |
|
474
Newell Brands
NWL
$2.45B
| $260K | 0.01% |
+8,411
| New | +$260K |
|
475
Vornado Realty Trust
VNO
$7.28B
| $260K | 0.01% |
+3,324
| New | +$260K |
|