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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.4B
| $1.19M | 0.14% |
106,814
| – | – |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.14% |
12,395
| – | – |
|
178
Schlumberger
SLB
$52.4B
| $1.17M | 0.14% |
32,608
| – | – |
|
179
O'Reilly Automotive
ORLY
$88B
| $1.15M | 0.14% |
1,818
| – | – |
|
180
General Motors
GM
$55.4B
| $1.15M | 0.14% |
36,159
+2,573
| +8% | +$81.7K |
|
181
MetLife
MET
$53.6B
| $1.15M | 0.14% |
18,277
| – | – |
|
|
182
Fortinet
FTNT
$58.9B
| $1.13M | 0.13% |
19,925
+15,940
| +400% | +$902K |
|
183
L3Harris
LHX
$50.9B
| $1.13M | 0.13% |
4,657
| – | – |
|
184
American Electric Power
AEP
$58.7B
| $1.12M | 0.13% |
11,701
| – | – |
|
185
Williams Companies
WMB
$70.1B
| $1.12M | 0.13% |
35,915
| – | – |
|
186
American International
AIG
$44.9B
| $1.11M | 0.13% |
21,745
+484
| +2% | +$24.8K |
|
187
Centene
CNC
$14.6B
| $1.11M | 0.13% |
13,080
| – | – |
|
188
Air Products & Chemicals
APD
$64.9B
| $1.1M | 0.13% |
4,580
| – | – |
|
189
Marriott International Class A Common Stock
MAR
$72.1B
| $1.1M | 0.13% |
8,097
| – | – |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.13% |
4,936
| – | – |
|
191
General Mills
GIS
$26.4B
| $1.09M | 0.13% |
14,375
| – | – |
|
192
AutoZone
AZO
$70B
| $1.08M | 0.13% |
504
| – | – |
|
193
Weyerhaeuser
WY
$17.9B
| $1.08M | 0.13% |
32,685
+1,005
| +3% | +$33.3K |
|
194
Regency Centers
REG
$13.1B
| $1.08M | 0.13% |
18,238
-956
| -5% | -$56.7K |
|
195
SBA Communications
SBAC
$21.4B
| $1.08M | 0.13% |
3,382
| – | – |
|
196
NXP Semiconductors
NXPI
$57.1B
| $1.08M | 0.13% |
7,286
| – | – |
|
197
Archer Daniels Midland
ADM
$29.6B
| $1.07M | 0.13% |
13,776
+2,233
| +19% | +$173K |
|
198
Host Hotels & Resorts
HST
$11.9B
| $1.07M | 0.13% |
68,125
-1,648
| -2% | -$25.8K |
|
199
NetEase
NTES
$85.8B
| $1.06M | 0.13% |
11,400
| – | – |
|
200
Hilton Worldwide
HLT
$65B
| $1.06M | 0.13% |
9,482
| – | – |
|