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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$42.7B
| $257K | 0.01% |
+3,547
| New | +$257K |
|
477
Hilton Worldwide
HLT
$64.9B
| $257K | 0.01% |
+3,219
| New | +$257K |
|
478
NOV
NOV
$4.86B
| $255K | 0.01% |
+7,087
| New | +$255K |
|
|
NLSN
479
DELISTED
Nielsen Holdings plc
NLSN
| $254K | 0.01% |
+6,983
| New | +$254K |
|
480
Loews
L
$20B
| $253K | 0.01% |
+5,060
| New | +$253K |
|
481
Republic Services
RSG
$72.8B
| $253K | 0.01% |
+3,748
| New | +$253K |
|
482
Cincinnati Financial
CINF
$23.9B
| $251K | 0.01% |
+3,344
| New | +$251K |
|
483
ICICI Bank
IBN
$113B
| $251K | 0.01% |
+25,807
| New | +$251K |
|
484
Tapestry
TPR
$21.4B
| $249K | 0.01% |
+5,640
| New | +$249K |
|
|
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
| $248K | 0.01% |
+6,203
| New | +$248K |
|
|
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $245K | 0.01% |
+10,881
| New | +$245K |
|
487
AES
AES
$9.55B
| $243K | 0.01% |
+22,479
| New | +$243K |
|
488
Hologic
HOLX
$14.8B
| $241K | 0.01% |
+5,628
| New | +$241K |
|
489
Wynn Resorts
WYNN
$13B
| $241K | 0.01% |
+1,429
| New | +$241K |
|
490
Howmet Aerospace
HWM
$69.8B
| $240K | 0.01% |
+8,795
| New | +$240K |
|
491
Xylem
XYL
$34.2B
| $240K | 0.01% |
+3,526
| New | +$240K |
|
|
HTO
492
H2O America Common Stock
HTO
$1.73B
| $239K | 0.01% |
+3,744
| New | +$239K |
|
493
Federal Realty Investment Trust
FRT
$8.55B
| $235K | 0.01% |
+1,768
| New | +$235K |
|
494
Travel + Leisure Co
TNL
$4.05B
| $235K | 0.01% |
+2,027
| New | +$235K |
|
|
VEDL
495
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $231K | 0.01% |
+11,074
| New | +$231K |
|
496
McCormick & Company Non-Voting
MKC
$18.5B
| $230K | 0.01% |
+2,259
| New | +$230K |
|
497
Pultegroup
PHM
$26.1B
| $229K | 0.01% |
+6,889
| New | +$229K |
|
498
Seagate
STX
$36.3B
| $229K | 0.01% |
+5,481
| New | +$229K |
|
499
Take-Two Interactive
TTWO
$44.4B
| $229K | 0.01% |
+2,086
| New | +$229K |
|
|
NBL
500
DELISTED
Noble Energy, Inc.
NBL
| $227K | 0.01% |
+7,796
| New | +$227K |
|