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 | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23B
| $2.13M | 0.1% |
21,727
+771
| +4% | +$75.5K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.1% |
14,030
| – | – |
|
253
Arch Capital
ACGL
$34.1B
| $2.12M | 0.1% |
49,489
| – | – |
|
254
Cencora
COR
$56.7B
| $2.12M | 0.1% |
24,901
+554
| +2% | +$47.1K |
|
255
Rockwell Automation
ROK
$38.2B
| $2.1M | 0.1% |
10,370
| – | – |
|
256
Carnival Corp
CCL
$42.8B
| $2.1M | 0.1% |
41,253
-836
| -2% | -$42.5K |
|
257
DTE Energy
DTE
$28.4B
| $2.05M | 0.1% |
18,502
-789
| -4% | -$87.2K |
|
258
Constellation Brands
STZ
$26.2B
| $2.04M | 0.1% |
10,733
-153
| -1% | -$29K |
|
259
Motorola Solutions
MSI
$79.8B
| $2.03M | 0.1% |
12,574
| – | – |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $2.02M | 0.1% |
8,038
| – | – |
|
261
IAC Inc
IAC
$2.98B
| $2.01M | 0.1% |
45,110
-17,670
| -28% | -$787K |
|
262
KLA
KLAC
$119B
| $1.99M | 0.1% |
11,161
-1,831
| -14% | -$326K |
|
263
Vistra
VST
$63.7B
| $1.98M | 0.1% |
86,290
+55,769
| +183% | +$1.28M |
|
264
Global Payments
GPN
$21.3B
| $1.98M | 0.1% |
10,847
| – | – |
|
265
PACCAR
PCAR
$52B
| $1.98M | 0.1% |
37,503
| – | – |
|
266
Paychex
PAYX
$48.7B
| $1.97M | 0.1% |
23,204
| – | – |
|
267
Parker-Hannifin
PH
$96.1B
| $1.97M | 0.1% |
9,577
| – | – |
|
268
Emerson Electric
EMR
$74.6B
| $1.96M | 0.1% |
25,722
+13,356
| +108% | +$1.02M |
|
269
American International
AIG
$43.9B
| $1.96M | 0.1% |
38,160
+20,985
| +122% | +$1.08M |
|
270
Centene
CNC
$14.2B
| $1.96M | 0.1% |
31,137
-629
| -2% | -$39.6K |
|
271
Lennar Class A
LEN
$36.7B
| $1.95M | 0.1% |
36,109
+30,796
| +580% | +$1.66M |
|
272
Agilent Technologies
A
$36.5B
| $1.93M | 0.09% |
22,647
| – | – |
|
273
VF Corp
VFC
$5.86B
| $1.93M | 0.09% |
19,388
| – | – |
|
274
Entergy
ETR
$39.2B
| $1.91M | 0.09% |
31,908
+7,160
| +29% | +$429K |
|
275
Monster Beverage
MNST
$61B
| $1.9M | 0.09% |
59,822
| – | – |
|