RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Return 13.13%
This Quarter Return
+7.42%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
AUM
$1.98B
AUM Growth
+$141M
Cap. Flow
+$23.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
79
Reduced
121
Closed
14

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
226
State Street
STT
$32B
$2.23M 0.11%
26,647
TRV icon
227
Travelers Companies
TRV
$62.1B
$2.18M 0.11%
16,788
HST icon
228
Host Hotels & Resorts
HST
$12B
$2.16M 0.11%
102,284
+54,593
+114% +$1.15M
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$2.16M 0.11%
50,231
+1,596
+3% +$68.6K
TSN icon
230
Tyson Foods
TSN
$19.9B
$2.15M 0.11%
36,032
-16,084
-31% -$957K
DLTR icon
231
Dollar Tree
DLTR
$20.5B
$2.11M 0.11%
25,854
ZBH icon
232
Zimmer Biomet
ZBH
$20.9B
$2.1M 0.11%
16,455
GIS icon
233
General Mills
GIS
$26.9B
$2.09M 0.11%
48,786
F icon
234
Ford
F
$46.6B
$2.08M 0.11%
225,261
DG icon
235
Dollar General
DG
$24B
$2.08M 0.11%
19,031
AGN
236
DELISTED
Allergan plc
AGN
$2.07M 0.1%
10,876
LHX icon
237
L3Harris
LHX
$50.7B
$2.05M 0.1%
12,119
-3,178
-21% -$538K
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.1%
60,724
JWN
239
DELISTED
Nordstrom
JWN
$2.05M 0.1%
34,192
ALGN icon
240
Align Technology
ALGN
$9.98B
$2.02M 0.1%
5,157
AWK icon
241
American Water Works
AWK
$27.9B
$2M 0.1%
22,738
MSCI icon
242
MSCI
MSCI
$43B
$1.99M 0.1%
11,236
CCI icon
243
Crown Castle
CCI
$42B
$1.99M 0.1%
17,862
-5,013
-22% -$558K
APD icon
244
Air Products & Chemicals
APD
$64.3B
$1.98M 0.1%
11,875
DPZ icon
245
Domino's
DPZ
$15.6B
$1.97M 0.1%
6,693
-3,217
-32% -$948K
DOC icon
246
Healthpeak Properties
DOC
$12.7B
$1.97M 0.1%
74,867
+25,597
+52% +$674K
VFC icon
247
VF Corp
VFC
$5.81B
$1.96M 0.1%
22,291
KHC icon
248
Kraft Heinz
KHC
$32.1B
$1.95M 0.1%
35,287
SWKS icon
249
Skyworks Solutions
SWKS
$11.2B
$1.93M 0.1%
21,274
-9,579
-31% -$869K
FIS icon
250
Fidelity National Information Services
FIS
$35.8B
$1.92M 0.1%
17,607