RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-13.98%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
156
Reduced
88
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Pathward Financial
CASH
|
$9.62M |
| 3 |
Fortinet
FTNT
|
$902K |
| 4 |
VICI Properties
VICI
|
$692K |
| 5 |
Warner Bros
WBD
|
$613K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$760K |
| 3 |
Coterra Energy
CTRA
|
$736K |
| 4 |
Skyworks Solutions
SWKS
|
$718K |
| 5 |
Aptiv
APTV
|
$688K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $3.44M | 0.41% |
50,353
-189
| -0.4% | -$12.9K |
|
52
Welltower
WELL
$113B
| $3.39M | 0.4% |
41,104
-1,372
| -3% | -$113K |
|
53
United Parcel Service
UPS
$74.1B
| $3.38M | 0.4% |
18,538
+596
| +3% | +$109K |
|
54
Amgen
AMGN
$155B
| $3.35M | 0.4% |
13,769
| – | – |
|
55
Nike
NKE
$114B
| $3.31M | 0.39% |
32,391
+861
| +3% | +$88K |
|
56
Digital Realty Trust
DLR
$57.2B
| $3.3M | 0.39% |
25,404
-1,119
| -4% | -$145K |
|
57
Simon Property Group
SPG
$59B
| $3.29M | 0.39% |
34,687
-820
| -2% | -$77.8K |
|
58
IBM
IBM
$227B
| $3.15M | 0.37% |
22,327
| – | – |
|
59
S&P Global
SPGI
$167B
| $3.14M | 0.37% |
9,316
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $3.03M | 0.36% |
17,372
+126
| +0.7% | +$22K |
|
61
American Tower
AMT
$95.5B
| $3.01M | 0.36% |
11,767
| – | – |
|
62
RTX Corp
RTX
$212B
| $2.95M | 0.35% |
30,640
+371
| +1% | +$35.7K |
|
63
Medtronic
MDT
$119B
| $2.92M | 0.35% |
32,568
+2,039
| +7% | +$183K |
|
64
CVS Health
CVS
$92.8B
| $2.87M | 0.34% |
31,013
| – | – |
|
65
Elevance Health
ELV
$71.8B
| $2.84M | 0.34% |
5,875
| – | – |
|
66
Oracle
ORCL
$635B
| $2.76M | 0.33% |
39,559
| – | – |
|
67
Equity Residential
EQR
$25.3B
| $2.71M | 0.32% |
37,474
-487
| -1% | -$35.2K |
|
68
AvalonBay Communities
AVB
$27.9B
| $2.64M | 0.31% |
13,594
+46
| +0.3% | +$8.94K |
|
69
ConocoPhillips
COP
$124B
| $2.64M | 0.31% |
29,361
| – | – |
|
70
Intuit
INTU
$186B
| $2.62M | 0.31% |
6,804
| – | – |
|
71
Goldman Sachs
GS
$226B
| $2.6M | 0.31% |
8,741
+315
| +4% | +$93.6K |
|
|
72
VICI Properties
VICI
$36B
| $2.59M | 0.31% |
86,946
+23,245
| +36% | +$692K |
|
73
Linde
LIN
$224B
| $2.56M | 0.3% |
8,905
+652
| +8% | +$187K |
|
74
ServiceNow
NOW
$190B
| $2.53M | 0.3% |
5,325
| – | – |
|
75
Citigroup
C
$178B
| $2.47M | 0.29% |
53,761
+1,061
| +2% | +$48.8K |
|