RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $2.61M | 0.14% |
35,669
+4,007
| +13% | +$294K |
|
177
Truist Financial
TFC
$59.9B
| $2.57M | 0.14% |
68,420
-1,254
| -2% | -$47.1K |
|
178
Edison International
EIX
$21.5B
| $2.55M | 0.14% |
46,863
+2,913
| +7% | +$158K |
|
179
Eaton
ETN
$134B
| $2.54M | 0.14% |
29,023
-3,777
| -12% | -$330K |
|
180
Welltower
WELL
$112B
| $2.51M | 0.14% |
48,521
+275
| +0.6% | +$14.2K |
|
181
Entergy
ETR
$39B
| $2.5M | 0.14% |
26,664
+1,537
| +6% | +$144K |
|
182
DuPont de Nemours
DD
$31.7B
| $2.44M | 0.14% |
45,954
-2,548
| -5% | -$135K |
|
183
IAC Inc
IAC
$2.93B
| $2.44M | 0.13% |
7,528
-534
| -7% | -$173K |
|
184
HCA Healthcare
HCA
$95B
| $2.42M | 0.13% |
24,877
-2,222
| -8% | -$216K |
|
185
MSCI
MSCI
$42.9B
| $2.39M | 0.13% |
7,173
-1,043
| -13% | -$348K |
|
186
Ross Stores
ROST
$49.5B
| $2.38M | 0.13% |
27,860
-2,083
| -7% | -$178K |
|
187
CMS Energy
CMS
$21.3B
| $2.37M | 0.13% |
40,493
-1,644
| -4% | -$96.1K |
|
188
United Rentals
URI
$61.7B
| $2.32M | 0.13% |
15,547
-3,719
| -19% | -$554K |
|
189
lululemon athletica
LULU
$24B
| $2.28M | 0.13% |
7,316
+496
| +7% | +$155K |
|
190
Yum! Brands
YUM
$40.4B
| $2.28M | 0.13% |
26,261
-3,698
| -12% | -$321K |
|
|
XYZ
191
Block, Inc.
XYZ
$46.5B
| $2.26M | 0.12% |
21,493
-745
| -3% | -$78.2K |
|
192
Cognizant
CTSH
$35.1B
| $2.25M | 0.12% |
39,628
-3,407
| -8% | -$194K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.24M | 0.12% |
19,991
-1,411
| -7% | -$158K |
|
194
T-Mobile US
TMUS
$288B
| $2.23M | 0.12% |
21,410
-511
| -2% | -$53.2K |
|
195
Synopsys
SNPS
$110B
| $2.23M | 0.12% |
11,413
-1,016
| -8% | -$198K |
|
196
DexCom
DXCM
$29.1B
| $2.22M | 0.12% |
5,487
+536
| +11% | +$217K |
|
197
Deere & Co
DE
$129B
| $2.17M | 0.12% |
13,829
-1,387
| -9% | -$218K |
|
198
Johnson Controls International
JCI
$69.3B
| $2.17M | 0.12% |
63,527
-3,805
| -6% | -$130K |
|
199
Waste Connections
WCN
$47B
| $2.17M | 0.12% |
23,119
-1,428
| -6% | -$134K |
|
200
Cencora
COR
$57.2B
| $2.16M | 0.12% |
21,478
-3,255
| -13% | -$328K |
|