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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.47M | 0.29% |
14,213
+607
| +4% | +$105K |
|
77
American Express
AXP
$231B
| $2.41M | 0.29% |
17,412
+173
| +1% | +$24K |
|
78
Invitation Homes
INVH
$19.2B
| $2.41M | 0.29% |
67,810
+5,884
| +10% | +$209K |
|
79
Lockheed Martin
LMT
$106B
| $2.4M | 0.28% |
5,573
| – | – |
|
80
Extra Space Storage
EXR
$30.5B
| $2.38M | 0.28% |
13,967
+65
| +0.5% | +$11.1K |
|
81
Caterpillar
CAT
$196B
| $2.36M | 0.28% |
13,182
+427
| +3% | +$76.3K |
|
82
Starbucks
SBUX
$100B
| $2.35M | 0.28% |
30,736
+200
| +0.7% | +$15.3K |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.27% |
41,139
-1,624
| -4% | -$89.3K |
|
84
Deere & Co
DE
$129B
| $2.26M | 0.27% |
7,543
-88
| -1% | -$26.4K |
|
85
Blackrock
BLK
$175B
| $2.24M | 0.26% |
3,672
+32
| +0.9% | +$19.5K |
|
86
Cigna
CI
$80.3B
| $2.22M | 0.26% |
8,412
| – | – |
|
87
Morgan Stanley
MS
$240B
| $2.2M | 0.26% |
28,969
-3,789
| -12% | -$288K |
|
88
Zoetis
ZTS
$69.3B
| $2.2M | 0.26% |
12,803
+66
| +0.5% | +$11.3K |
|
89
Chubb
CB
$110B
| $2.19M | 0.26% |
11,119
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $2.14M | 0.25% |
34,443
| – | – |
|
91
Mid-America Apartment Communities
MAA
$17.1B
| $2.12M | 0.25% |
12,160
+623
| +5% | +$109K |
|
92
Applied Materials
AMAT
$128B
| $2.12M | 0.25% |
23,255
| – | – |
|
93
Automatic Data Processing
ADP
$123B
| $2.06M | 0.24% |
9,810
| – | – |
|
94
Ventas
VTR
$30.9B
| $2.05M | 0.24% |
39,858
+3,553
| +10% | +$183K |
|
95
Analog Devices
ADI
$124B
| $2.01M | 0.24% |
13,728
+1,237
| +10% | +$181K |
|
96
Netflix
NFLX
$513B
| $1.99M | 0.24% |
11,395
+1,388
| +14% | +$243K |
|
97
Blackstone
BX
$134B
| $1.99M | 0.24% |
21,817
+275
| +1% | +$25.1K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $1.97M | 0.23% |
6,981
-75
| -1% | -$21.1K |
|
99
Gilead Sciences
GILD
$140B
| $1.96M | 0.23% |
31,632
-388
| -1% | -$24K |
|
100
Marsh & McLennan
MMC
$101B
| $1.94M | 0.23% |
12,516
| – | – |
|