RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+12.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
80
Closed
79
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.14M |
| 2 |
Netflix
NFLX
|
$5.57M |
| 3 |
Intel
INTC
|
$5.54M |
| 4 |
Walmart
WMT
|
$5.02M |
| 5 |
Coca-Cola
KO
|
$4.96M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.4B
| $1.29M | 0.13% |
9,444
| – | – |
|
177
Fiserv
FI
$74.4B
| $1.28M | 0.13% |
11,249
+3,015
| +37% | +$343K |
|
178
Idexx Laboratories
IDXX
$51.2B
| $1.28M | 0.13% |
2,563
| – | – |
|
179
HCA Healthcare
HCA
$95B
| $1.28M | 0.13% |
7,770
| – | – |
|
180
Analog Devices
ADI
$122B
| $1.28M | 0.13% |
8,647
| – | – |
|
181
VICI Properties
VICI
$35.6B
| $1.27M | 0.13% |
49,815
+1,207
| +2% | +$30.8K |
|
182
Synopsys
SNPS
$110B
| $1.26M | 0.13% |
4,864
| – | – |
|
183
Waste Management
WM
$90.9B
| $1.24M | 0.13% |
10,510
| – | – |
|
184
lululemon athletica
LULU
$24B
| $1.23M | 0.12% |
3,529
+323
| +10% | +$112K |
|
185
Eaton
ETN
$134B
| $1.22M | 0.12% |
10,172
| – | – |
|
186
MSCI
MSCI
$42.9B
| $1.21M | 0.12% |
2,706
-68
| -2% | -$30.4K |
|
187
Emerson Electric
EMR
$73.9B
| $1.21M | 0.12% |
15,019
+1,472
| +11% | +$118K |
|
188
NetEase
NTES
$85.9B
| $1.2M | 0.12% |
12,570
+10,444
| +491% | +$1M |
|
189
Electronic Arts
EA
$42.9B
| $1.2M | 0.12% |
8,354
-256
| -3% | -$36.8K |
|
190
Cognizant
CTSH
$35.1B
| $1.19M | 0.12% |
14,557
| – | – |
|
|
AGR
191
DELISTED
Avangrid, Inc.
AGR
| $1.19M | 0.12% |
26,153
+13,947
| +114% | +$634K |
|
192
Equity Lifestyle Properties
ELS
$11.5B
| $1.19M | 0.12% |
18,746
+2,891
| +18% | +$183K |
|
193
Best Buy
BBY
$15.7B
| $1.19M | 0.12% |
11,879
+1,724
| +17% | +$172K |
|
194
General Mills
GIS
$26.4B
| $1.17M | 0.12% |
19,942
+3,248
| +19% | +$191K |
|
195
Parker-Hannifin
PH
$95B
| $1.17M | 0.12% |
4,306
+215
| +5% | +$58.6K |
|
196
Match Group
MTCH
$8.9B
| $1.16M | 0.12% |
7,685
+844
| +12% | +$128K |
|
197
DuPont de Nemours
DD
$31.7B
| $1.16M | 0.12% |
16,306
-1,043
| -6% | -$74.2K |
|
198
Align Technology
ALGN
$9.94B
| $1.16M | 0.12% |
2,167
-130
| -6% | -$69.5K |
|
199
Workday
WDAY
$61.1B
| $1.15M | 0.12% |
4,814
+987
| +26% | +$236K |
|
200
Twilio
TWLO
$16B
| $1.13M | 0.11% |
3,336
+1,650
| +98% | +$558K |
|