RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$22.1B
| $249K | 0.01% |
9,863
-4,051
| -29% | -$102K |
|
527
Steris
STE
$23.9B
| $249K | 0.01% |
1,623
| – | – |
|
528
Martin Marietta Materials
MLM
$37.2B
| $247K | 0.01% |
1,195
| – | – |
|
529
Gartner
IT
$18.9B
| $244K | 0.01% |
2,010
| – | – |
|
530
Brixmor Property Group
BRX
$8.48B
| $243K | 0.01% |
18,941
| – | – |
|
531
Garmin
GRMN
$44.9B
| $242K | 0.01% |
+2,480
| New | +$242K |
|
532
HF Sinclair
DINO
$9.68B
| $239K | 0.01% |
8,184
-3,957
| -33% | -$116K |
|
533
Trimble
TRMB
$18.6B
| $239K | 0.01% |
+5,540
| New | +$239K |
|
|
HR
534
DELISTED
Healthcare Realty Trust Incorporated
HR
| $238K | 0.01% |
+8,127
| New | +$238K |
|
535
Globant
GLOB
$2.82B
| $235K | 0.01% |
+1,568
| New | +$235K |
|
|
HPP
536
Hudson Pacific Properties
HPP
$1.07B
| $234K | 0.01% |
+9,286
| New | +$234K |
|
537
Newell Brands
NWL
$2.41B
| $233K | 0.01% |
+14,662
| New | +$233K |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $232K | 0.01% |
1,902
| – | – |
|
539
IDEX
IEX
$12.1B
| $231K | 0.01% |
1,460
| – | – |
|
540
Masimo
MASI
$7.41B
| $230K | 0.01% |
+1,009
| New | +$230K |
|
541
Xylem
XYL
$34.1B
| $229K | 0.01% |
3,526
| – | – |
|
|
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $228K | 0.01% |
13,006
| – | – |
|
543
Jacobs Solutions
J
$17.4B
| $227K | 0.01% |
2,675
| – | – |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $227K | 0.01% |
+6,516
| New | +$227K |
|
|
AVLR
545
DELISTED
Avalara, Inc.
AVLR
| $227K | 0.01% |
+1,702
| New | +$227K |
|
546
Advance Auto Parts
AAP
$3.59B
| $226K | 0.01% |
+1,587
| New | +$226K |
|
547
Steel Dynamics
STLD
$19B
| $225K | 0.01% |
8,613
-9,201
| -52% | -$240K |
|
|
QTS
548
DELISTED
QTS REALTY TRUST, INC.
QTS
| $225K | 0.01% |
+3,515
| New | +$225K |
|
|
JBGS
549
JBG SMITH
JBGS
$1.31B
| $224K | 0.01% |
+7,583
| New | +$224K |
|
|
SPLK
550
DELISTED
Splunk Inc
SPLK
| $220K | 0.01% |
1,105
-2,220
| -67% | -$442K |
|