RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
+$684M
(-19%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
51
Reduced
378
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 3 |
Enphase Energy
ENPH
|
$804K |
| 4 |
Palo Alto Networks
PANW
|
$716K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.46M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
UnitedHealth
UNH
|
$1.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.7B
| $883K | 0.13% |
10,211
-1,490
| -13% | -$129K |
|
202
Phillips 66
PSX
$52.8B
| $878K | 0.13% |
10,876
-1,127
| -9% | -$91K |
|
203
NXP Semiconductors
NXPI
$56.6B
| $877K | 0.13% |
5,947
-1,339
| -18% | -$197K |
|
204
Capital One
COF
$140B
| $847K | 0.12% |
9,192
-2,319
| -20% | -$214K |
|
205
Trane Technologies
TT
$90.2B
| $844K | 0.12% |
5,829
-305
| -5% | -$44.2K |
|
206
Travelers Companies
TRV
$61.9B
| $835K | 0.12% |
5,450
-391
| -7% | -$59.9K |
|
207
CrowdStrike
CRWD
$103B
| $832K | 0.12% |
5,048
-373
| -7% | -$61.5K |
|
208
Ameriprise Financial
AMP
$47.5B
| $828K | 0.12% |
3,286
-671
| -17% | -$169K |
|
209
MSCI
MSCI
$42.6B
| $826K | 0.12% |
1,958
-463
| -19% | -$195K |
|
210
Agilent Technologies
A
$35.2B
| $822K | 0.12% |
6,766
-1,503
| -18% | -$183K |
|
211
FedEx
FDX
$53.1B
| $822K | 0.12% |
5,538
-1,609
| -23% | -$239K |
|
212
JD.com
JD
$44.3B
| $818K | 0.12% |
16,269
-6,615
| -29% | -$333K |
|
213
Fortinet
FTNT
$58.5B
| $817K | 0.12% |
16,633
-3,292
| -17% | -$162K |
|
214
Xcel Energy
XEL
$42.7B
| $817K | 0.12% |
12,759
-54
| -0.4% | -$3.46K |
|
215
Corteva
CTVA
$49.5B
| $815K | 0.12% |
14,257
-937
| -6% | -$53.6K |
|
216
Allstate
ALL
$53.5B
| $809K | 0.12% |
6,499
-1,549
| -19% | -$193K |
|
|
217
Enphase Energy
ENPH
$4.92B
| $804K | 0.12% |
+2,898
| New | +$804K |
|
218
Workday
WDAY
$61.8B
| $795K | 0.12% |
5,223
-263
| -5% | -$40K |
|
219
Medical Properties Trust
MPW
$2.64B
| $784K | 0.11% |
66,138
| – | – |
|
220
SBA Communications
SBAC
$21.5B
| $784K | 0.11% |
2,756
-626
| -19% | -$178K |
|
221
Johnson Controls International
JCI
$68.8B
| $782K | 0.11% |
15,885
-1,219
| -7% | -$60K |
|
222
Aflac
AFL
$56.8B
| $777K | 0.11% |
13,817
-1,791
| -11% | -$101K |
|
223
PACCAR
PCAR
$50.7B
| $776K | 0.11% |
9,277
-1,329
| -13% | -$111K |
|
224
Roper Technologies
ROP
$56B
| $776K | 0.11% |
2,158
-220
| -9% | -$79.1K |
|
225
Amphenol
APH
$134B
| $760K | 0.11% |
11,349
| – | – |
|