RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
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
-$162M
(-19%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36
Top Buys
| 1 |
Enphase Energy
ENPH
|
$804K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$539K |
| 3 |
Exxon Mobil
XOM
|
$507K |
| 4 |
Cloudflare
NET
|
$343K |
| 5 |
DexCom
DXCM
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.46M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
UnitedHealth
UNH
|
$1.6M |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $976K | 0.14% |
87,133
-19,681
| -18% | -$220K |
|
177
Freeport-McMoran
FCX
$66.1B
| $976K | 0.14% |
35,728
-6,379
| -15% | -$174K |
|
178
Archer Daniels Midland
ADM
$29.8B
| $973K | 0.14% |
12,091
-1,685
| -12% | -$136K |
|
179
Moody's
MCO
$89.6B
| $973K | 0.14% |
4,003
-789
| -16% | -$192K |
|
180
AutoZone
AZO
$70.8B
| $966K | 0.14% |
451
-53
| -11% | -$114K |
|
181
L3Harris
LHX
$51.1B
| $961K | 0.14% |
4,622
-35
| -0.8% | -$7.28K |
|
182
Hilton Worldwide
HLT
$65.4B
| $955K | 0.14% |
7,915
-1,567
| -17% | -$189K |
|
183
HCA Healthcare
HCA
$96.3B
| $953K | 0.14% |
5,187
-1,991
| -28% | -$366K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $946K | 0.14% |
12,517
-1,785
| -12% | -$135K |
|
185
Gaming and Leisure Properties
GLPI
$13.7B
| $945K | 0.14% |
21,358
+2,894
| +16% | +$128K |
|
186
Moderna
MRNA
$9.45B
| $943K | 0.14% |
7,971
-1,485
| -16% | -$176K |
|
187
Cheniere Energy
LNG
$52.1B
| $939K | 0.14% |
5,657
-258
| -4% | -$42.8K |
|
188
Mercado Libre
MELI
$123B
| $935K | 0.14% |
1,130
-396
| -26% | -$328K |
|
189
American International
AIG
$45.3B
| $932K | 0.14% |
19,628
-2,117
| -10% | -$101K |
|
190
Charter Communications
CHTR
$35.4B
| $927K | 0.14% |
3,056
-487
| -14% | -$148K |
|
191
General Mills
GIS
$26.5B
| $922K | 0.13% |
12,032
-2,343
| -16% | -$180K |
|
192
Kimco Realty
KIM
$15.4B
| $918K | 0.13% |
49,891
| – | – |
|
193
Autodesk
ADSK
$68.1B
| $912K | 0.13% |
4,882
-1,054
| -18% | -$197K |
|
194
Emerson Electric
EMR
$74.9B
| $903K | 0.13% |
12,329
-2,858
| -19% | -$209K |
|
195
Centene
CNC
$14.1B
| $901K | 0.13% |
11,575
-1,505
| -12% | -$117K |
|
196
Uber
UBER
$192B
| $900K | 0.13% |
33,969
-5,703
| -14% | -$151K |
|
197
Motorola Solutions
MSI
$79.7B
| $888K | 0.13% |
3,963
-189
| -5% | -$42.4K |
|
198
Snowflake
SNOW
$74B
| $888K | 0.13% |
5,225
-668
| -11% | -$114K |
|
199
Airbnb
ABNB
$76.8B
| $886K | 0.13% |
8,437
-446
| -5% | -$46.8K |
|
200
Williams Companies
WMB
$70.3B
| $884K | 0.13% |
30,884
-5,031
| -14% | -$144K |
|