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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.2B
| $1.12M | 0.16% |
4,682
-2,051
| -30% | -$492K |
|
152
Biogen
BIIB
$20.8B
| $1.12M | 0.16% |
4,187
-47
| -1% | -$12.6K |
|
153
Schlumberger
SLB
$52.4B
| $1.11M | 0.16% |
31,041
-1,567
| -5% | -$56.2K |
|
154
McKesson
MCK
$85.5B
| $1.11M | 0.16% |
3,270
-1,178
| -26% | -$400K |
|
155
Illinois Tool Works
ITW
$76.1B
| $1.11M | 0.16% |
6,122
-963
| -14% | -$174K |
|
156
Synopsys
SNPS
$109B
| $1.1M | 0.16% |
3,606
-995
| -22% | -$304K |
|
157
Equity Lifestyle Properties
ELS
$11.6B
| $1.09M | 0.16% |
17,343
| – | – |
|
158
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.16% |
13,096
-2,839
| -18% | -$235K |
|
159
Intercontinental Exchange
ICE
$99.6B
| $1.08M | 0.16% |
11,942
-1,383
| -10% | -$125K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.16% |
4,984
+48
| +1% | +$10.4K |
|
161
Norfolk Southern
NSC
$62.1B
| $1.08M | 0.16% |
5,139
-986
| -16% | -$207K |
|
162
KLA
KLAC
$110B
| $1.07M | 0.16% |
3,525
-944
| -21% | -$286K |
|
163
Eaton
ETN
$133B
| $1.06M | 0.16% |
7,969
-1,886
| -19% | -$252K |
|
164
MetLife
MET
$53.3B
| $1.06M | 0.15% |
17,367
-910
| -5% | -$55.3K |
|
165
Sempra
SRE
$53.3B
| $1.06M | 0.15% |
7,039
-1,049
| -13% | -$157K |
|
166
Sherwin-Williams
SHW
$90.5B
| $1.04M | 0.15% |
5,093
-771
| -13% | -$158K |
|
167
Air Products & Chemicals
APD
$64.9B
| $1.04M | 0.15% |
4,448
-132
| -3% | -$30.7K |
|
168
O'Reilly Automotive
ORLY
$87.9B
| $1.03M | 0.15% |
1,466
-352
| -19% | -$248K |
|
169
Kimberly-Clark
KMB
$42.3B
| $1.03M | 0.15% |
9,155
| – | – |
|
170
Chipotle Mexican Grill
CMG
$56B
| $1.03M | 0.15% |
682
-121
| -15% | -$182K |
|
171
General Motors
GM
$55.5B
| $1.02M | 0.15% |
31,867
-4,292
| -12% | -$138K |
|
172
Devon Energy
DVN
$22.4B
| $1.01M | 0.15% |
16,727
| – | – |
|
173
Constellation Energy
CEG
$95.9B
| $1M | 0.15% |
12,026
-673
| -5% | -$56K |
|
174
Regency Centers
REG
$13.1B
| $982K | 0.14% |
18,238
| – | – |
|
175
Marriott International Class A Common Stock
MAR
$72B
| $980K | 0.14% |
6,992
-1,105
| -14% | -$155K |
|