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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.16% |
6,125
| – | – |
|
152
UDR
UDR
$12.7B
| $1.39M | 0.16% |
30,174
+3,918
| +15% | +$180K |
|
153
EOG Resources
EOG
$68.8B
| $1.38M | 0.16% |
12,499
| – | – |
|
154
Cadence Design Systems
CDNS
$93.4B
| $1.36M | 0.16% |
9,093
+143
| +2% | +$21.5K |
|
155
Moderna
MRNA
$9.42B
| $1.35M | 0.16% |
9,456
+699
| +8% | +$99.9K |
|
156
Valero Energy
VLO
$47.9B
| $1.34M | 0.16% |
12,613
| – | – |
|
157
Palo Alto Networks
PANW
$127B
| $1.33M | 0.16% |
2,694
| – | – |
|
158
Fiserv
FI
$74.4B
| $1.32M | 0.16% |
14,823
+5,434
| +58% | +$484K |
|
159
Sherwin-Williams
SHW
$89.9B
| $1.31M | 0.16% |
5,864
| – | – |
|
160
Fidelity National Information Services
FIS
$35.7B
| $1.31M | 0.16% |
14,302
| – | – |
|
161
Moody's
MCO
$89.4B
| $1.3M | 0.15% |
4,792
| – | – |
|
162
Camden Property Trust
CPT
$11.6B
| $1.29M | 0.15% |
9,618
+553
| +6% | +$74.3K |
|
163
Illinois Tool Works
ITW
$76.4B
| $1.29M | 0.15% |
7,085
| – | – |
|
164
General Dynamics
GD
$87.2B
| $1.29M | 0.15% |
5,810
-85
| -1% | -$18.8K |
|
165
Intercontinental Exchange
ICE
$100B
| $1.25M | 0.15% |
13,325
+295
| +2% | +$27.7K |
|
166
Eaton
ETN
$134B
| $1.24M | 0.15% |
9,855
| – | – |
|
167
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.15% |
9,155
| – | – |
|
168
Freeport-McMoran
FCX
$64.5B
| $1.23M | 0.15% |
42,107
+2,767
| +7% | +$81K |
|
169
Baidu
BIDU
$33.1B
| $1.23M | 0.15% |
8,250
-66
| -0.8% | -$9.82K |
|
170
Equity Lifestyle Properties
ELS
$11.5B
| $1.22M | 0.14% |
17,343
+498
| +3% | +$35.1K |
|
171
Sempra
SRE
$54.1B
| $1.22M | 0.14% |
8,088
+121
| +2% | +$18.2K |
|
172
Emerson Electric
EMR
$73.9B
| $1.21M | 0.14% |
15,187
| – | – |
|
173
HCA Healthcare
HCA
$95B
| $1.21M | 0.14% |
7,178
-508
| -7% | -$85.4K |
|
174
Dow Inc
DOW
$17.3B
| $1.2M | 0.14% |
23,324
| – | – |
|
175
Capital One
COF
$143B
| $1.2M | 0.14% |
11,511
| – | – |
|