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 | |
|---|---|---|---|---|---|---|
|
DLPH
501
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $227K | 0.01% |
+4,317
| New | +$227K |
|
502
Ball Corp
BALL
$13.9B
| $224K | 0.01% |
+5,924
| New | +$224K |
|
503
Arista Networks
ANET
$171B
| $223K | 0.01% |
+945
| New | +$223K |
|
504
Akamai
AKAM
$11B
| $221K | 0.01% |
+3,405
| New | +$221K |
|
505
Fortune Brands Innovations
FBIN
$6.9B
| $221K | 0.01% |
+3,226
| New | +$221K |
|
506
ResMed
RMD
$39.7B
| $220K | 0.01% |
+2,600
| New | +$220K |
|
507
Cognex
CGNX
$7.43B
| $217K | 0.01% |
+3,547
| New | +$217K |
|
508
Henry Schein
HSIC
$8.29B
| $217K | 0.01% |
+3,112
| New | +$217K |
|
|
LSXMA
509
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $215K | 0.01% |
+5,422
| New | +$215K |
|
510
Autoliv
ALV
$9.55B
| $213K | 0.01% |
+1,677
| New | +$213K |
|
511
California Water Service
CWT
$2.74B
| $213K | 0.01% |
+4,693
| New | +$213K |
|
|
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
| $213K | 0.01% |
+1,920
| New | +$213K |
|
513
FMC
FMC
$4.81B
| $212K | 0.01% |
+2,240
| New | +$212K |
|
514
Camden Property Trust
CPT
$11.6B
| $208K | 0.01% |
+2,260
| New | +$208K |
|
515
SL Green Realty
SLG
$4.01B
| $207K | 0.01% |
+2,046
| New | +$207K |
|
516
Lennar Class A
LEN
$34.4B
| $206K | 0.01% |
+3,258
| New | +$206K |
|
|
WR
517
DELISTED
Westar Energy Inc
WR
| $206K | 0.01% |
+3,900
| New | +$206K |
|
518
Coterra Energy
CTRA
$18.9B
| $203K | 0.01% |
+7,086
| New | +$203K |
|
519
TAL Education Group
TAL
$6.39B
| $203K | 0.01% |
+6,822
| New | +$203K |
|
520
Assurant
AIZ
$10.8B
| $201K | 0.01% |
+1,990
| New | +$201K |
|
521
A.O. Smith
AOS
$9.86B
| $201K | 0.01% |
+3,275
| New | +$201K |
|
522
Equifax
EFX
$28.8B
| $201K | 0.01% |
+1,707
| New | +$201K |
|
|
WUBA
523
DELISTED
58.COM INC
WUBA
| $201K | 0.01% |
+2,807
| New | +$201K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.01% |
+10,351
| New | +$194K |
|
|
HIFR
525
DELISTED
InfraREIT, Inc.
HIFR
| $192K | 0.01% |
+10,356
| New | +$192K |
|