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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $1.9M | 0.09% |
12,545
-1,879
| -13% | -$285K |
|
277
Digital Realty Trust
DLR
$55.7B
| $1.89M | 0.09% |
15,754
| – | – |
|
278
O'Reilly Automotive
ORLY
$89B
| $1.87M | 0.09% |
64,005
+27,735
| +76% | +$810K |
|
279
Regions Financial
RF
$24.1B
| $1.85M | 0.09% |
107,971
-17,280
| -14% | -$297K |
|
280
Kellanova
K
$27.8B
| $1.84M | 0.09% |
28,367
| – | – |
|
281
Yum China
YUMC
$16.5B
| $1.82M | 0.09% |
37,885
| – | – |
|
282
TE Connectivity
TEL
$61.7B
| $1.82M | 0.09% |
18,972
| – | – |
|
283
NVR
NVR
$23.5B
| $1.81M | 0.09% |
475
-7
| -1% | -$26.7K |
|
284
Kroger
KR
$44.8B
| $1.79M | 0.09% |
61,687
| – | – |
|
285
Bank of New York Mellon
BK
$73.1B
| $1.78M | 0.09% |
35,356
+17,621
| +99% | +$887K |
|
286
General Dynamics
GD
$86.8B
| $1.78M | 0.09% |
10,089
+5,293
| +110% | +$933K |
|
287
Celanese
CE
$5.34B
| $1.77M | 0.09% |
14,386
-279
| -2% | -$34.3K |
|
288
Synopsys
SNPS
$111B
| $1.77M | 0.09% |
12,721
| – | – |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $1.76M | 0.09% |
23,942
| – | – |
|
290
Essex Property Trust
ESS
$17.3B
| $1.76M | 0.09% |
5,835
-132
| -2% | -$39.7K |
|
291
XPO
XPO
$15.4B
| $1.75M | 0.09% |
63,495
-5,988
| -9% | -$165K |
|
292
Atmos Energy
ATO
$26.7B
| $1.74M | 0.08% |
15,506
+10,296
| +198% | +$1.15M |
|
293
Roper Technologies
ROP
$55.8B
| $1.73M | 0.08% |
4,886
| – | – |
|
294
Chubb
CB
$111B
| $1.73M | 0.08% |
11,081
+2,324
| +27% | +$362K |
|
295
Royal Caribbean
RCL
$95.7B
| $1.73M | 0.08% |
12,919
| – | – |
|
296
Hilton Worldwide
HLT
$64B
| $1.72M | 0.08% |
15,508
| – | – |
|
297
Las Vegas Sands
LVS
$36.9B
| $1.72M | 0.08% |
24,835
| – | – |
|
298
Amphenol
APH
$135B
| $1.71M | 0.08% |
63,324
| – | – |
|
299
Halliburton
HAL
$18.8B
| $1.7M | 0.08% |
69,518
-3,529
| -5% | -$86.3K |
|
300
Masco
MAS
$15.9B
| $1.7M | 0.08% |
35,451
| – | – |
|