RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$453M
(-22%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
128
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $1.47M | 0.09% |
49,967
| – | – |
|
252
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.09% |
16,384
-2,929
| -15% | -$262K |
|
253
FedEx
FDX
$53.7B
| $1.46M | 0.09% |
12,050
+7,090
| +143% | +$860K |
|
254
Idexx Laboratories
IDXX
$51.4B
| $1.46M | 0.09% |
6,031
| – | – |
|
255
Paychex
PAYX
$48.7B
| $1.46M | 0.09% |
23,204
| – | – |
|
256
Phillips 66
PSX
$53.2B
| $1.46M | 0.09% |
27,209
| – | – |
|
257
California Water Service
CWT
$2.81B
| $1.46M | 0.09% |
28,968
+4,934
| +21% | +$248K |
|
258
DTE Energy
DTE
$28.4B
| $1.45M | 0.09% |
17,931
-571
| -3% | -$46.1K |
|
259
IAC Inc
IAC
$2.98B
| $1.45M | 0.09% |
45,110
| – | – |
|
260
Avista
AVA
$2.99B
| $1.43M | 0.09% |
33,685
+337
| +1% | +$14.3K |
|
261
Ventas
VTR
$30.9B
| $1.43M | 0.09% |
53,352
-1,792
| -3% | -$48K |
|
262
O'Reilly Automotive
ORLY
$89B
| $1.43M | 0.09% |
71,205
+7,200
| +11% | +$144K |
|
263
Dow Inc
DOW
$17.4B
| $1.39M | 0.09% |
47,685
-1,494
| -3% | -$43.7K |
|
264
Arch Capital
ACGL
$34.1B
| $1.37M | 0.09% |
48,195
-1,294
| -3% | -$36.8K |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | 0.09% |
77,593
| – | – |
|
266
General Dynamics
GD
$86.8B
| $1.34M | 0.08% |
10,089
| – | – |
|
267
DexCom
DXCM
$31.6B
| $1.33M | 0.08% |
+19,804
| New | +$1.33M |
|
268
Capital One
COF
$142B
| $1.33M | 0.08% |
26,342
| – | – |
|
269
M&T Bank
MTB
$31.2B
| $1.33M | 0.08% |
12,809
| – | – |
|
270
Expeditors International
EXPD
$16.4B
| $1.32M | 0.08% |
19,845
| – | – |
|
271
Cardinal Health
CAH
$35.7B
| $1.32M | 0.08% |
27,426
-3,732
| -12% | -$179K |
|
272
Hormel Foods
HRL
$14.1B
| $1.32M | 0.08% |
28,185
| – | – |
|
273
J.M. Smucker
SJM
$12B
| $1.31M | 0.08% |
11,757
| – | – |
|
274
Lennar Class A
LEN
$36.7B
| $1.3M | 0.08% |
35,037
-1,072
| -3% | -$39.7K |
|
275
lululemon athletica
LULU
$20.1B
| $1.29M | 0.08% |
6,820
+1,237
| +22% | +$235K |
|