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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$32.4B
| $1.05M | 0.12% |
4,847
| – | – |
|
202
Chipotle Mexican Grill
CMG
$56B
| $1.05M | 0.12% |
803
| – | – |
|
203
Autodesk
ADSK
$67.3B
| $1.02M | 0.12% |
5,936
| – | – |
|
204
Allstate
ALL
$53.6B
| $1.02M | 0.12% |
8,048
| – | – |
|
205
Medical Properties Trust
MPW
$2.65B
| $1.01M | 0.12% |
66,138
+3,496
| +6% | +$53.4K |
|
206
Yum! Brands
YUM
$40.8B
| $1.01M | 0.12% |
8,858
| – | – |
|
207
MSCI
MSCI
$43.9B
| $998K | 0.12% |
2,421
| – | – |
|
208
Tyson Foods
TSN
$20.2B
| $989K | 0.12% |
11,495
| – | – |
|
209
Travelers Companies
TRV
$61.1B
| $988K | 0.12% |
5,841
| – | – |
|
210
Kimco Realty
KIM
$15.2B
| $986K | 0.12% |
49,891
| – | – |
|
211
Phillips 66
PSX
$54B
| $984K | 0.12% |
12,003
+861
| +8% | +$70.6K |
|
212
Agilent Technologies
A
$35.6B
| $982K | 0.12% |
8,269
| – | – |
|
213
Cognizant
CTSH
$35.1B
| $982K | 0.12% |
14,557
| – | – |
|
214
Mercado Libre
MELI
$125B
| $972K | 0.12% |
1,526
| – | – |
|
215
Kroger
KR
$44.9B
| $970K | 0.11% |
20,487
| – | – |
|
216
Sysco
SYY
$38.5B
| $960K | 0.11% |
11,337
+2,119
| +23% | +$179K |
|
217
Otis Worldwide
OTIS
$33.9B
| $957K | 0.11% |
13,538
-825
| -6% | -$58.3K |
|
218
CBRE Group
CBRE
$48.2B
| $945K | 0.11% |
12,837
-139
| -1% | -$10.2K |
|
219
Cincinnati Financial
CINF
$24B
| $944K | 0.11% |
7,930
-150
| -2% | -$17.9K |
|
220
Paychex
PAYX
$50.1B
| $944K | 0.11% |
8,287
| – | – |
|
221
Ameriprise Financial
AMP
$48.5B
| $940K | 0.11% |
3,957
| – | – |
|
222
Roper Technologies
ROP
$56.6B
| $938K | 0.11% |
2,378
| – | – |
|
223
Devon Energy
DVN
$23.1B
| $922K | 0.11% |
16,727
| – | – |
|
224
Electronic Arts
EA
$43B
| $916K | 0.11% |
7,526
+806
| +12% | +$98.1K |
|
225
FirstEnergy
FE
$25.2B
| $915K | 0.11% |
23,839
-1,778
| -7% | -$68.2K |
|