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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.3B
| $1.65M | 0.2% |
6,733
+66
| +1% | +$16.2K |
|
127
CME Group
CME
$95.6B
| $1.64M | 0.19% |
8,030
+2,069
| +35% | +$424K |
|
128
FedEx
FDX
$52.9B
| $1.62M | 0.19% |
7,147
| – | – |
|
129
US Bancorp
USB
$75.5B
| $1.62M | 0.19% |
35,169
+1,981
| +6% | +$91.1K |
|
130
PNC Financial Services
PNC
$80.9B
| $1.61M | 0.19% |
10,219
| – | – |
|
131
Lam Research
LRCX
$123B
| $1.61M | 0.19% |
3,773
| – | – |
|
132
Healthpeak Properties
DOC
$12.5B
| $1.61M | 0.19% |
61,971
+5,474
| +10% | +$142K |
|
133
Micron Technology
MU
$133B
| $1.6M | 0.19% |
28,967
+2,019
| +7% | +$112K |
|
134
Colgate-Palmolive
CL
$68.2B
| $1.59M | 0.19% |
19,885
| – | – |
|
135
TJX Companies
TJX
$155B
| $1.59M | 0.19% |
28,479
+2,109
| +8% | +$118K |
|
136
Waste Management
WM
$90.9B
| $1.55M | 0.18% |
10,100
| – | – |
|
137
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.18% |
18,735
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.18% |
19,661
-99
| -0.5% | -$7.71K |
|
139
Humana
HUM
$37.3B
| $1.52M | 0.18% |
3,245
| – | – |
|
140
Edwards Lifesciences
EW
$48B
| $1.52M | 0.18% |
15,935
| – | – |
|
141
W.P. Carey
WPC
$14.5B
| $1.5M | 0.18% |
18,125
| – | – |
|
142
Occidental Petroleum
OXY
$47.3B
| $1.5M | 0.18% |
25,434
| – | – |
|
143
Aon
AON
$80.2B
| $1.5M | 0.18% |
5,546
| – | – |
|
144
Boston Properties
BXP
$11.5B
| $1.48M | 0.18% |
16,671
-296
| -2% | -$26.3K |
|
145
JD.com
JD
$44.8B
| $1.47M | 0.17% |
22,884
| – | – |
|
146
McKesson
MCK
$86B
| $1.45M | 0.17% |
4,448
+166
| +4% | +$54.2K |
|
147
KLA
KLAC
$112B
| $1.43M | 0.17% |
4,469
-147
| -3% | -$46.9K |
|
148
Boston Scientific
BSX
$158B
| $1.42M | 0.17% |
38,055
+2,503
| +7% | +$93.3K |
|
149
HP
HPQ
$27.1B
| $1.42M | 0.17% |
43,238
-2,589
| -6% | -$84.8K |
|
150
Synopsys
SNPS
$110B
| $1.4M | 0.17% |
4,601
| – | – |
|