RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+9.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$162M
(+8.6%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
622
New
35
Increased
121
Reduced
218
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Crown Castle
CCI
|
$4.33M |
| 3 |
Duke Energy
DUK
|
$3.3M |
| 4 |
United Rentals
URI
|
$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Johnson Controls International
JCI
|
$3.62M |
| 4 |
ManpowerGroup
MAN
|
$2.95M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18.5B
| $2.34M | 0.11% |
77,976
+10,346
| +15% | +$310K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $2.34M | 0.11% |
19,313
-231
| -1% | -$27.9K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $2.33M | 0.11% |
16,045
| – | – |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.11% |
55,527
+27,834
| +101% | +$1.17M |
|
230
JD.com
JD
$44.6B
| $2.32M | 0.11% |
65,905
+9,049
| +16% | +$319K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.11% |
21,402
| – | – |
|
232
PPG Industries
PPG
$24.8B
| $2.31M | 0.11% |
17,324
| – | – |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $2.29M | 0.11% |
71,426
-6,279
| -8% | -$201K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.29M | 0.11% |
6,094
| – | – |
|
235
Host Hotels & Resorts
HST
$12B
| $2.28M | 0.11% |
123,043
| – | – |
|
236
T-Mobile US
TMUS
$284B
| $2.26M | 0.11% |
28,856
-1,221
| -4% | -$95.8K |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.26M | 0.11% |
52,818
+34,559
| +189% | +$1.48M |
|
238
IQVIA
IQV
$31.9B
| $2.26M | 0.11% |
14,617
| – | – |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.11% |
73,204
-1,043
| -1% | -$32.1K |
|
240
NetApp
NTAP
$23.7B
| $2.25M | 0.11% |
36,057
| – | – |
|
241
Waste Connections
WCN
$46.1B
| $2.23M | 0.11% |
24,547
-445
| -2% | -$40.4K |
|
242
Edison International
EIX
$21B
| $2.21M | 0.11% |
29,366
-408
| -1% | -$30.8K |
|
243
Palo Alto Networks
PANW
$130B
| $2.21M | 0.11% |
57,372
-2,382
| -4% | -$91.8K |
|
244
International Paper
IP
$25.7B
| $2.18M | 0.11% |
49,967
+23,394
| +88% | +$1.02M |
|
245
M&T Bank
MTB
$31.2B
| $2.17M | 0.11% |
12,809
| – | – |
|
246
HP
HPQ
$27.4B
| $2.17M | 0.11% |
105,407
-4,623
| -4% | -$95K |
|
|
VER
247
DELISTED
VEREIT, Inc.
VER
| $2.17M | 0.11% |
46,851
-9,859
| -17% | -$456K |
|
248
Pultegroup
PHM
$27.7B
| $2.16M | 0.11% |
55,745
| – | – |
|
249
Copart
CPRT
$47B
| $2.15M | 0.1% |
94,452
| – | – |
|
250
Prudential Financial
PRU
$37.2B
| $2.14M | 0.1% |
22,866
-1,853
| -7% | -$174K |
|