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 | |
|---|---|---|---|---|---|---|
501
ZTO Express
ZTO
$14.3B
| $261K | 0.04% |
10,855
| – | – |
|
502
Textron
TXT
$14.2B
| $259K | 0.04% |
4,452
| – | – |
|
|
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | 0.04% |
4,191
| – | – |
|
504
Tyler Technologies
TYL
$23.9B
| $257K | 0.04% |
+740
| New | +$257K |
|
505
Wabtec
WAB
$32.9B
| $254K | 0.04% |
3,124
| – | – |
|
506
Lincoln National
LNC
$8.09B
| $253K | 0.04% |
5,765
| – | – |
|
507
Vail Resorts
MTN
$6.01B
| $253K | 0.04% |
1,174
| – | – |
|
508
Dropbox
DBX
$7.69B
| $252K | 0.04% |
12,163
-2,539
| -17% | -$52.6K |
|
509
F5
FFIV
$17.6B
| $251K | 0.04% |
1,734
| – | – |
|
510
Leidos
LDOS
$23.2B
| $251K | 0.04% |
2,872
-1,178
| -29% | -$103K |
|
511
Brown & Brown
BRO
$31.5B
| $250K | 0.04% |
4,138
| – | – |
|
512
Douglas Emmett
DEI
$2.71B
| $250K | 0.04% |
13,937
| – | – |
|
513
Loews
L
$20B
| $250K | 0.04% |
5,018
+487
| +11% | +$24.3K |
|
514
EQT Corp
EQT
$32.7B
| $249K | 0.04% |
+6,109
| New | +$249K |
|
515
Advance Auto Parts
AAP
$3.57B
| $248K | 0.04% |
1,587
| – | – |
|
516
American Financial Group
AFG
$11.4B
| $246K | 0.04% |
2,003
-2,947
| -60% | -$362K |
|
517
Avantor
AVTR
$9.06B
| $245K | 0.04% |
12,504
-3,964
| -24% | -$77.7K |
|
518
Cooper Companies
COO
$13B
| $245K | 0.04% |
930
| – | – |
|
519
DaVita
DVA
$9.79B
| $245K | 0.04% |
2,960
| – | – |
|
520
Highwoods Properties
HIW
$3.38B
| $244K | 0.04% |
9,050
| – | – |
|
521
Cable One
CABO
$891M
| $241K | 0.04% |
283
| – | – |
|
522
Dell
DELL
$81.8B
| $240K | 0.04% |
7,015
-257
| -4% | -$8.79K |
|
523
Phillips Edison & Co
PECO
$4.41B
| $240K | 0.04% |
8,569
+1,496
| +21% | +$41.9K |
|
524
NVR
NVR
$22.6B
| $239K | 0.04% |
60
| – | – |
|
525
Robert Half
RHI
$3.79B
| $239K | 0.04% |
3,127
-2,266
| -42% | -$173K |
|