RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$33.1B
| $2.15M | 0.12% |
17,953
-963
| -5% | -$115K |
|
202
Newmont
NEM
$83.3B
| $2.14M | 0.12% |
34,664
+930
| +3% | +$57.4K |
|
203
McKesson
MCK
$86B
| $2.12M | 0.12% |
13,809
-1,527
| -10% | -$234K |
|
204
ONE Gas
OGS
$4.57B
| $2.1M | 0.12% |
27,249
+2,148
| +9% | +$166K |
|
205
HP
HPQ
$27.1B
| $2.1M | 0.12% |
120,181
+14,774
| +14% | +$258K |
|
206
EOG Resources
EOG
$68.8B
| $2.09M | 0.12% |
41,265
-2,071
| -5% | -$105K |
|
207
Rockwell Automation
ROK
$38B
| $2.08M | 0.11% |
9,752
-618
| -6% | -$132K |
|
208
Invitation Homes
INVH
$18.6B
| $2.07M | 0.11% |
75,324
+2,002
| +3% | +$55.1K |
|
209
AvalonBay Communities
AVB
$26.9B
| $2.07M | 0.11% |
13,404
-3,071
| -19% | -$475K |
|
210
KLA
KLAC
$112B
| $2.06M | 0.11% |
10,604
-557
| -5% | -$108K |
|
211
Boston Properties
BXP
$11.5B
| $2.04M | 0.11% |
22,605
-902
| -4% | -$81.5K |
|
212
NetEase
NTES
$85.9B
| $2.03M | 0.11% |
4,715
-380
| -7% | -$163K |
|
213
Avista
AVA
$2.96B
| $2.01M | 0.11% |
55,220
+21,535
| +64% | +$783K |
|
214
Essex Property Trust
ESS
$16.8B
| $2M | 0.11% |
8,726
+465
| +6% | +$107K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.11% |
47,160
-6,502
| -12% | -$276K |
|
216
Fortinet
FTNT
$58.9B
| $1.98M | 0.11% |
14,431
-6,417
| -31% | -$881K |
|
217
Kroger
KR
$45.4B
| $1.97M | 0.11% |
58,111
-3,576
| -6% | -$121K |
|
218
Copart
CPRT
$46.9B
| $1.97M | 0.11% |
23,613
| – | – |
|
219
Lennar Class A
LEN
$34.4B
| $1.96M | 0.11% |
31,739
-2,179
| -6% | -$134K |
|
220
Extra Space Storage
EXR
$29.9B
| $1.95M | 0.11% |
21,140
-752
| -3% | -$69.5K |
|
221
IQVIA
IQV
$31.2B
| $1.95M | 0.11% |
13,723
-894
| -6% | -$127K |
|
222
Ventas
VTR
$30.9B
| $1.93M | 0.11% |
52,818
-534
| -1% | -$19.6K |
|
223
Skyworks Solutions
SWKS
$10.8B
| $1.92M | 0.11% |
15,031
-1,353
| -8% | -$173K |
|
224
Monster Beverage
MNST
$61.2B
| $1.92M | 0.11% |
27,691
-2,220
| -7% | -$154K |
|
225
Emerson Electric
EMR
$73.9B
| $1.92M | 0.11% |
30,939
-2,039
| -6% | -$126K |
|