RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+7.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 4 |
Amazon
AMZN
|
$33.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $2.6M | 0.14% |
+48,624
| New | +$2.6M |
|
202
CMS Energy
CMS
$21.4B
| $2.6M | 0.14% |
+54,936
| New | +$2.6M |
|
203
Robert Half
RHI
$3.77B
| $2.59M | 0.14% |
+46,681
| New | +$2.59M |
|
204
Sherwin-Williams
SHW
$92.9B
| $2.57M | 0.14% |
+18,789
| New | +$2.57M |
|
205
Prologis
PLD
$105B
| $2.55M | 0.14% |
+39,568
| New | +$2.55M |
|
206
State Street
STT
$32B
| $2.53M | 0.14% |
+25,958
| New | +$2.53M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.14% |
+47,123
| New | +$2.53M |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $2.52M | 0.14% |
+10,695
| New | +$2.52M |
|
209
Kraft Heinz
KHC
$32.3B
| $2.46M | 0.14% |
+31,588
| New | +$2.46M |
|
210
Intercontinental Exchange
ICE
$99.8B
| $2.45M | 0.14% |
+34,663
| New | +$2.45M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.14% |
+14,149
| New | +$2.45M |
|
212
AerCap
AER
$22B
| $2.42M | 0.13% |
+46,011
| New | +$2.42M |
|
213
Conagra Brands
CAG
$9.23B
| $2.41M | 0.13% |
+64,016
| New | +$2.41M |
|
214
Boston Scientific
BSX
$159B
| $2.4M | 0.13% |
+96,927
| New | +$2.4M |
|
215
KLA
KLAC
$119B
| $2.39M | 0.13% |
+22,711
| New | +$2.39M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.13% |
+30,702
| New | +$2.36M |
|
217
Fidelity National Financial
FNF
$16.5B
| $2.35M | 0.13% |
+62,307
| New | +$2.35M |
|
218
Sysco
SYY
$39.4B
| $2.32M | 0.13% |
+38,153
| New | +$2.32M |
|
219
Darden Restaurants
DRI
$24.5B
| $2.3M | 0.13% |
+23,989
| New | +$2.3M |
|
220
WEC Energy
WEC
$34.7B
| $2.3M | 0.13% |
+34,607
| New | +$2.3M |
|
221
Illumina
ILMN
$15.7B
| $2.28M | 0.13% |
+10,722
| New | +$2.28M |
|
222
DTE Energy
DTE
$28.4B
| $2.28M | 0.13% |
+24,441
| New | +$2.28M |
|
223
Travelers Companies
TRV
$62B
| $2.28M | 0.13% |
+16,788
| New | +$2.28M |
|
224
American Water Works
AWK
$28B
| $2.25M | 0.12% |
+24,557
| New | +$2.25M |
|
225
Nucor
NUE
$33.8B
| $2.24M | 0.12% |
+35,301
| New | +$2.24M |
|