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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $1.93M | 0.23% |
11,466
| – | – |
|
102
Estee Lauder
EL
$33B
| $1.91M | 0.23% |
7,502
+533
| +8% | +$136K |
|
103
PayPal
PYPL
$67.1B
| $1.9M | 0.22% |
27,212
-1,121
| -4% | -$78.3K |
|
104
Alexandria Real Estate Equities
ARE
$14.1B
| $1.9M | 0.22% |
13,096
-971
| -7% | -$141K |
|
105
T-Mobile US
TMUS
$284B
| $1.89M | 0.22% |
14,052
+1,722
| +14% | +$232K |
|
106
Target
TGT
$43.6B
| $1.89M | 0.22% |
13,375
-505
| -4% | -$71.3K |
|
107
Duke Energy
DUK
$95.3B
| $1.85M | 0.22% |
17,266
| – | – |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.85M | 0.22% |
3,123
| – | – |
|
109
Becton Dickinson
BDX
$55.3B
| $1.84M | 0.22% |
7,447
| – | – |
|
110
Booking.com
BKNG
$181B
| $1.82M | 0.21% |
1,039
| – | – |
|
111
Sun Communities
SUI
$15.9B
| $1.8M | 0.21% |
11,299
+402
| +4% | +$64.1K |
|
112
Intuitive Surgical
ISRG
$170B
| $1.8M | 0.21% |
8,956
| – | – |
|
113
3M
MMM
$82.8B
| $1.75M | 0.21% |
13,531
| – | – |
|
114
Southern Company
SO
$102B
| $1.75M | 0.21% |
24,494
| – | – |
|
115
Essex Property Trust
ESS
$17.4B
| $1.75M | 0.21% |
6,672
+39
| +0.6% | +$10.2K |
|
116
Truist Financial
TFC
$60.4B
| $1.74M | 0.21% |
36,673
+2,069
| +6% | +$98.1K |
|
117
GE Aerospace
GE
$292B
| $1.72M | 0.2% |
27,043
+1,769
| +7% | +$113K |
|
118
CSX Corp
CSX
$60.6B
| $1.71M | 0.2% |
58,969
| – | – |
|
119
Dominion Energy
D
$51.1B
| $1.7M | 0.2% |
21,332
| – | – |
|
120
Stryker
SYK
$150B
| $1.69M | 0.2% |
8,501
| – | – |
|
121
Boeing
BA
$177B
| $1.67M | 0.2% |
12,213
+1,330
| +12% | +$182K |
|
122
Charles Schwab
SCHW
$174B
| $1.67M | 0.2% |
26,353
-1,284
| -5% | -$81.1K |
|
123
Progressive
PGR
$145B
| $1.66M | 0.2% |
14,292
| – | – |
|
124
Charter Communications
CHTR
$36.3B
| $1.66M | 0.2% |
3,543
| – | – |
|
125
Northrop Grumman
NOC
$84.5B
| $1.66M | 0.2% |
3,467
-124
| -3% | -$59.3K |
|