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 |
Enphase Energy
ENPH
|
$804K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$539K |
| 3 |
Exxon Mobil
XOM
|
$507K |
| 4 |
Cloudflare
NET
|
$343K |
| 5 |
DexCom
DXCM
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.46M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
UnitedHealth
UNH
|
$1.6M |
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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.63B
| $237K | 0.03% |
2,240
| – | – |
|
527
Dayforce
DAY
$11B
| $236K | 0.03% |
+4,218
| New | +$236K |
|
528
Globe Life
GL
$11.4B
| $236K | 0.03% |
2,363
| – | – |
|
529
Owens Corning
OC
$12.4B
| $235K | 0.03% |
2,984
-4,619
| -61% | -$364K |
|
530
COPT Defense Properties
CDP
$3.38B
| $234K | 0.03% |
10,094
| – | – |
|
531
Broadstone Net Lease
BNL
$3.52B
| $233K | 0.03% |
14,995
-1,907
| -11% | -$29.6K |
|
532
Delta Air Lines
DAL
$40B
| $231K | 0.03% |
8,219
| – | – |
|
533
Warner Bros
WBD
$29.5B
| $230K | 0.03% |
20,019
-25,695
| -56% | -$295K |
|
534
Hasbro
HAS
$11.1B
| $227K | 0.03% |
3,361
| – | – |
|
535
Avery Dennison
AVY
$13B
| $227K | 0.03% |
1,398
-339
| -20% | -$55K |
|
536
Aptiv
APTV
$17.3B
| $226K | 0.03% |
+2,886
| New | +$226K |
|
537
Eastman Chemical
EMN
$7.76B
| $225K | 0.03% |
3,165
-894
| -22% | -$63.6K |
|
538
National Health Investors
NHI
$3.68B
| $224K | 0.03% |
3,964
| – | – |
|
539
Iron Mountain
IRM
$26.5B
| $224K | 0.03% |
5,085
-1,855
| -27% | -$81.7K |
|
540
Dynatrace
DT
$15.1B
| $224K | 0.03% |
6,441
-1,255
| -16% | -$43.6K |
|
541
TransUnion
TRU
$16.8B
| $222K | 0.03% |
3,739
-744
| -17% | -$44.2K |
|
542
NovoCure
NVCR
$1.35B
| $222K | 0.03% |
+2,927
| New | +$222K |
|
|
GTM
543
ZoomInfo Technologies
GTM
$3.31B
| $221K | 0.03% |
5,309
-1,230
| -19% | -$51.2K |
|
544
CarMax
KMX
$9.04B
| $221K | 0.03% |
3,343
| – | – |
|
545
Crown Holdings
CCK
$10.7B
| $219K | 0.03% |
2,703
-359
| -12% | -$29.1K |
|
546
Sealed Air
SEE
$4.76B
| $218K | 0.03% |
4,888
| – | – |
|
547
AstraZeneca
AZN
$255B
| $216K | 0.03% |
3,939
-9,171
| -70% | -$503K |
|
548
Wynn Resorts
WYNN
$13.1B
| $215K | 0.03% |
+3,417
| New | +$215K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.03% |
+9,400
| New | +$212K |
|
550
Independence Realty Trust
IRT
$4.12B
| $212K | 0.03% |
12,701
+1,556
| +14% | +$26K |
|