RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$85.9B
| $1.21M | 0.1% |
11,721
-849
| -7% | -$87.6K |
|
227
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2M | 0.1% |
8,097
+1,390
| +21% | +$206K |
|
228
Workday
WDAY
$61.1B
| $1.2M | 0.1% |
4,814
| – | – |
|
229
Hilton Worldwide
HLT
$64.9B
| $1.19M | 0.1% |
9,832
+1,722
| +21% | +$208K |
|
230
Lennar Class A
LEN
$34.4B
| $1.19M | 0.1% |
11,703
+420
| +4% | +$42.5K |
|
231
UDR
UDR
$12.7B
| $1.19M | 0.1% |
27,022
+628
| +2% | +$27.5K |
|
232
Agilent Technologies
A
$35.6B
| $1.17M | 0.1% |
9,226
| – | – |
|
233
Align Technology
ALGN
$10.3B
| $1.17M | 0.1% |
2,167
| – | – |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | 0.1% |
12,105
+2,966
| +32% | +$287K |
|
235
Chipotle Mexican Grill
CMG
$56B
| $1.16M | 0.1% |
818
+59
| +8% | +$83.8K |
|
236
Blackstone
BX
$132B
| $1.16M | 0.1% |
15,567
+544
| +4% | +$40.5K |
|
237
Synopsys
SNPS
$112B
| $1.15M | 0.1% |
4,650
-214
| -4% | -$53K |
|
238
Cognizant
CTSH
$35.1B
| $1.14M | 0.1% |
14,557
| – | – |
|
239
Dow Inc
DOW
$17.3B
| $1.13M | 0.1% |
17,740
| – | – |
|
240
Baxter International
BAX
$12.7B
| $1.13M | 0.1% |
13,412
| – | – |
|
241
Electronic Arts
EA
$43B
| $1.13M | 0.1% |
8,354
| – | – |
|
242
General Mills
GIS
$26.4B
| $1.13M | 0.1% |
18,416
-1,526
| -8% | -$93.6K |
|
243
Roper Technologies
ROP
$56.6B
| $1.13M | 0.1% |
2,792
+238
| +9% | +$96K |
|
244
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.09% |
3,466
| – | – |
|
245
Idacorp
IDA
$6.76B
| $1.12M | 0.09% |
11,177
| – | – |
|
246
Microchip Technology
MCHP
$34.3B
| $1.12M | 0.09% |
7,186
+683
| +11% | +$106K |
|
247
Constellation Brands
STZ
$26.7B
| $1.11M | 0.09% |
4,888
+419
| +9% | +$95.5K |
|
248
Allstate
ALL
$53.6B
| $1.11M | 0.09% |
9,644
| – | – |
|
249
AutoZone
AZO
$70.2B
| $1.1M | 0.09% |
784
| – | – |
|
250
Host Hotels & Resorts
HST
$11.7B
| $1.1M | 0.09% |
65,235
+10,907
| +20% | +$184K |
|