RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+14.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$277M
(+16%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$9.68M |
| 2 |
GE Aerospace
GE
|
$3.38M |
| 3 |
Crown Castle
CCI
|
$3.21M |
| 4 |
NRG Energy
NRG
|
$3.13M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.77M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.15M |
| 4 |
Duke Energy
DUK
|
$2.7M |
| 5 |
CME Group
CME
|
$2.55M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $2.13M | 0.11% |
52,656
+35,394
| +205% | +$1.43M |
|
252
Halliburton
HAL
$18.8B
| $2.08M | 0.1% |
70,995
| – | – |
|
253
Ecolab
ECL
$77.6B
| $2.06M | 0.1% |
11,671
| – | – |
|
254
Constellation Brands
STZ
$26.2B
| $2.05M | 0.1% |
11,661
+3,057
| +36% | +$536K |
|
255
Yum China
YUMC
$16.5B
| $2.04M | 0.1% |
45,505
+32,669
| +255% | +$1.47M |
|
256
Zimmer Biomet
ZBH
$20.9B
| $2.04M | 0.1% |
16,455
| – | – |
|
257
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.1% |
7,556
-641
| -8% | -$173K |
|
258
IQVIA
IQV
$31.9B
| $2.01M | 0.1% |
13,994
| – | – |
|
259
Digital Realty Trust
DLR
$55.7B
| $2.01M | 0.1% |
16,853
+419
| +3% | +$49.9K |
|
|
260
Fifth Third Bancorp
FITB
$30.2B
| $2M | 0.1% |
79,150
-149,388
| -65% | -$3.77M |
|
261
Sherwin-Williams
SHW
$92.9B
| $1.98M | 0.1% |
13,767
| – | – |
|
262
Credicorp
BAP
$20.7B
| $1.98M | 0.1% |
8,236
-272
| -3% | -$65.3K |
|
263
Darden Restaurants
DRI
$24.5B
| $1.97M | 0.1% |
16,188
| – | – |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.1% |
33,051
| – | – |
|
265
PPG Industries
PPG
$24.8B
| $1.96M | 0.1% |
17,324
| – | – |
|
266
L3Harris
LHX
$51B
| $1.94M | 0.1% |
12,119
| – | – |
|
267
Freeport-McMoran
FCX
$66.5B
| $1.93M | 0.1% |
149,326
-4,977
| -3% | -$64.2K |
|
268
Paychex
PAYX
$48.7B
| $1.93M | 0.1% |
24,008
| – | – |
|
269
Kellanova
K
$27.8B
| $1.88M | 0.09% |
34,812
| – | – |
|
270
Ford
F
$46.7B
| $1.87M | 0.09% |
212,733
-18,370
| -8% | -$161K |
|
271
Cummins
CMI
$55.1B
| $1.85M | 0.09% |
11,724
| – | – |
|
272
Expeditors International
EXPD
$16.4B
| $1.85M | 0.09% |
24,313
| – | – |
|
273
AutoZone
AZO
$70.6B
| $1.84M | 0.09% |
1,795
| – | – |
|
274
Rockwell Automation
ROK
$38.2B
| $1.82M | 0.09% |
10,370
+586
| +6% | +$103K |
|
275
Agilent Technologies
A
$36.5B
| $1.82M | 0.09% |
22,647
| – | – |
|