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 | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$8.01B
| – | – |
-4,689
| Closed | -$214K |
|
602
AGNC Investment
AGNC
$10.2B
| – | – |
-18,817
| Closed | -$208K |
|
603
Credicorp
BAP
$20.6B
| – | – |
-1,785
| Closed | -$214K |
|
604
Bath & Body Works
BBWI
$6.26B
| – | – |
-8,110
| Closed | -$218K |
|
605
BILL Holdings
BILL
$4.75B
| – | – |
-2,160
| Closed | -$237K |
|
606
Carlyle Group
CG
$23.3B
| – | – |
-13,873
| Closed | -$439K |
|
607
DoorDash
DASH
$104B
| – | – |
-4,338
| Closed | -$278K |
|
|
DQ
608
Daqo New Energy
DQ
$1.75B
| – | – |
-2,878
| Closed | -$205K |
|
609
Equifax
EFX
$28.8B
| – | – |
-2,599
| Closed | -$475K |
|
610
Exact Sciences
EXAS
$9.09B
| – | – |
-5,542
| Closed | -$218K |
|
611
Fidelity National Financial
FNF
$15.9B
| – | – |
-7,246
| Closed | -$268K |
|
612
Healthcare Realty
HR
$6.08B
| – | – |
-15,925
| Closed | -$444K |
|
613
KKR & Co
KKR
$124B
| – | – |
-6,069
| Closed | -$281K |
|
614
LXP Industrial Trust
LXP
$2.62B
| – | – |
-13,403
| Closed | -$144K |
|
615
MongoDB
MDB
$26B
| – | – |
-1,729
| Closed | -$449K |
|
616
Molson Coors Class B
TAP
$9.94B
| – | – |
-3,894
| Closed | -$212K |
|
617
Teladoc Health
TDOC
$1.35B
| – | – |
-7,510
| Closed | -$249K |
|
618
Teleflex
TFX
$5.61B
| – | – |
-935
| Closed | -$230K |
|
619
Take-Two Interactive
TTWO
$44.4B
| – | – |
-3,374
| Closed | -$413K |
|
620
Tradeweb Markets
TW
$26.7B
| – | – |
-3,407
| Closed | -$233K |
|