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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $1.29M | 0.08% |
42,209
-4,431
| -10% | -$135K |
|
277
Seagate
STX
$40B
| $1.29M | 0.08% |
26,396
-791
| -3% | -$38.6K |
|
278
Valero Energy
VLO
$48.7B
| $1.29M | 0.08% |
28,392
| – | – |
|
279
LyondellBasell Industries
LYB
$17.7B
| $1.26M | 0.08% |
25,374
| – | – |
|
280
Credicorp
BAP
$20.7B
| $1.26M | 0.08% |
8,783
+3,692
| +73% | +$528K |
|
281
NXP Semiconductors
NXPI
$57.2B
| $1.26M | 0.08% |
15,152
-5,789
| -28% | -$480K |
|
282
OGE Energy
OGE
$8.89B
| $1.26M | 0.08% |
40,856
-15,230
| -27% | -$468K |
|
283
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.08% |
14,898
-6,584
| -31% | -$554K |
|
284
Blackstone
BX
$133B
| $1.25M | 0.08% |
27,398
+13,234
| +93% | +$603K |
|
285
Pultegroup
PHM
$27.7B
| $1.24M | 0.08% |
55,745
| – | – |
|
286
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.08% |
9,577
| – | – |
|
287
VICI Properties
VICI
$35.8B
| $1.24M | 0.08% |
74,596
+34,498
| +86% | +$574K |
|
288
American States Water
AWR
$2.88B
| $1.24M | 0.08% |
15,150
+1,787
| +13% | +$146K |
|
|
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.08% |
20,596
+3,230
| +19% | +$194K |
|
290
Alliant Energy
LNT
$16.6B
| $1.23M | 0.08% |
25,439
+3,379
| +15% | +$163K |
|
291
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.08% |
51,230
-35,256
| -41% | -$844K |
|
292
Masco
MAS
$15.9B
| $1.23M | 0.08% |
35,451
| – | – |
|
293
Paycom
PAYC
$12.6B
| $1.23M | 0.08% |
6,063
+1,912
| +46% | +$386K |
|
294
Synchrony
SYF
$28.1B
| $1.21M | 0.08% |
75,210
-1,857
| -2% | -$29.9K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.08% |
37,244
+799
| +2% | +$25.9K |
|
296
TE Connectivity
TEL
$61.7B
| $1.2M | 0.07% |
18,972
| – | – |
|
297
Travelers Companies
TRV
$62B
| $1.19M | 0.07% |
12,001
+2,634
| +28% | +$262K |
|
298
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.07% |
35,356
| – | – |
|
299
Prudential Financial
PRU
$37.2B
| $1.17M | 0.07% |
22,442
-424
| -2% | -$22.1K |
|
|
XYZ
300
Block, Inc.
XYZ
$45.7B
| $1.17M | 0.07% |
22,238
+15,540
| +232% | +$814K |
|