RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+12.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$985M
AUM Growth
+$55.6M
(+6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
81
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.14M |
| 2 |
Netflix
NFLX
|
$5.57M |
| 3 |
Intel
INTC
|
$5.54M |
| 4 |
Walmart
WMT
|
$5.02M |
| 5 |
Coca-Cola
KO
|
$4.96M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
National Health Investors
NHI
$3.67B
| $346K | 0.04% |
+5,007
| New | +$346K |
|
452
KeyCorp
KEY
$21B
| $342K | 0.03% |
20,862
| – | – |
|
453
Factset
FDS
$14B
| $340K | 0.03% |
1,022
| – | – |
|
454
Healthcare Realty
HR
$6.15B
| $340K | 0.03% |
12,337
| – | – |
|
455
Cooper Companies
COO
$13.5B
| $338K | 0.03% |
3,720
| – | – |
|
456
Citizens Financial Group
CFG
$22.7B
| $336K | 0.03% |
9,386
| – | – |
|
457
NRG Energy
NRG
$28.6B
| $333K | 0.03% |
8,866
+1,275
| +17% | +$47.9K |
|
458
Sabra Healthcare REIT
SBRA
$4.58B
| $333K | 0.03% |
19,174
+3,961
| +26% | +$68.8K |
|
459
Incyte
INCY
$16.7B
| $329K | 0.03% |
3,778
| – | – |
|
460
Albemarle
ALB
$9.33B
| $328K | 0.03% |
+2,226
| New | +$328K |
|
461
SolarEdge
SEDG
$2.03B
| $328K | 0.03% |
+1,029
| New | +$328K |
|
462
FMC
FMC
$4.66B
| $326K | 0.03% |
2,834
| – | – |
|
463
SL Green Realty
SLG
$4.25B
| $326K | 0.03% |
5,312
-335
| -6% | -$20.6K |
|
464
Alnylam Pharmaceuticals
ALNY
$59.4B
| $324K | 0.03% |
2,490
| – | – |
|
465
Royal Caribbean
RCL
$97.8B
| $324K | 0.03% |
4,341
-875
| -17% | -$65.3K |
|
466
STAG Industrial
STAG
$6.86B
| $324K | 0.03% |
10,358
| – | – |
|
467
Gartner
IT
$17.9B
| $322K | 0.03% |
2,010
| – | – |
|
|
ONC
468
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $319K | 0.03% |
+1,234
| New | +$319K |
|
469
Genuine Parts
GPC
$19.6B
| $318K | 0.03% |
3,163
| – | – |
|
470
Lumen
LUMN
$5.1B
| $317K | 0.03% |
32,540
+7,645
| +31% | +$74.5K |
|
471
ZTO Express
ZTO
$14.5B
| $317K | 0.03% |
10,855
+3,269
| +43% | +$95.5K |
|
472
Western Digital
WDC
$31.4B
| $315K | 0.03% |
7,517
| – | – |
|
473
Park Hotels & Resorts
PK
$2.42B
| $311K | 0.03% |
18,150
| – | – |
|
474
Aramark
ARMK
$10.3B
| $310K | 0.03% |
11,153
| – | – |
|
|
GTY
475
Getty Realty Corp
GTY
$1.62B
| $307K | 0.03% |
+11,142
| New | +$307K |
|