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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.09% |
39,506
| – | – |
|
277
Waters Corp
WAT
$18.2B
| $1.79M | 0.09% |
7,119
+520
| +8% | +$131K |
|
278
OGE Energy
OGE
$8.89B
| $1.78M | 0.09% |
41,319
| – | – |
|
279
VF Corp
VFC
$5.86B
| $1.78M | 0.09% |
21,753
| – | – |
|
280
Motorola Solutions
MSI
$79.8B
| $1.77M | 0.09% |
12,574
+5,366
| +74% | +$754K |
|
281
Realty Income
O
$54.2B
| $1.76M | 0.09% |
24,724
| – | – |
|
282
JD.com
JD
$44.6B
| $1.76M | 0.09% |
58,380
| – | – |
|
283
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.09% |
21,274
| – | – |
|
284
State Street
STT
$32B
| $1.75M | 0.09% |
26,647
| – | – |
|
285
Expedia Group
EXPE
$26.6B
| $1.73M | 0.09% |
14,501
+3,835
| +36% | +$456K |
|
286
Interpublic Group of Companies
IPG
$9.94B
| $1.73M | 0.09% |
82,090
| – | – |
|
287
Iron Mountain
IRM
$27.2B
| $1.72M | 0.09% |
48,481
| – | – |
|
288
Advanced Micro Devices
AMD
$245B
| $1.72M | 0.09% |
67,275
+1,892
| +3% | +$48.3K |
|
289
PACCAR
PCAR
$52B
| $1.7M | 0.09% |
37,503
| – | – |
|
290
Kohl's
KSS
$1.86B
| $1.7M | 0.09% |
24,723
| – | – |
|
291
Las Vegas Sands
LVS
$36.9B
| $1.69M | 0.08% |
27,706
| – | – |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.08% |
59,829
-895
| -1% | -$25.1K |
|
293
Roper Technologies
ROP
$55.8B
| $1.67M | 0.08% |
4,886
| – | – |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $1.67M | 0.08% |
8,038
-1,339
| -14% | -$277K |
|
295
Domino's
DPZ
$15.7B
| $1.66M | 0.08% |
6,416
| – | – |
|
296
Synopsys
SNPS
$111B
| $1.65M | 0.08% |
14,285
| – | – |
|
297
Parker-Hannifin
PH
$96.1B
| $1.64M | 0.08% |
9,577
| – | – |
|
298
Cencora
COR
$56.7B
| $1.64M | 0.08% |
20,603
| – | – |
|
299
Monster Beverage
MNST
$61B
| $1.63M | 0.08% |
59,822
| – | – |
|
300
NiSource
NI
$19B
| $1.63M | 0.08% |
56,973
+7,567
| +15% | +$217K |
|