RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $850K | 0.09% |
6,720
-1,368
| -17% | -$173K |
|
277
Hershey
HSY
$37.6B
| $847K | 0.08% |
3,911
-203
| -5% | -$44K |
|
278
Mettler-Toledo International
MTD
$26.9B
| $846K | 0.08% |
616
| – | – |
|
279
Best Buy
BBY
$16.1B
| $845K | 0.08% |
9,299
| – | – |
|
280
Match Group
MTCH
$9.18B
| $841K | 0.08% |
7,736
+902
| +13% | +$98.1K |
|
281
WEC Energy
WEC
$34.7B
| $841K | 0.08% |
8,427
-47,232
| -85% | -$4.71M |
|
282
D.R. Horton
DHI
$54.2B
| $838K | 0.08% |
11,253
| – | – |
|
283
Dollar Tree
DLTR
$20.6B
| $833K | 0.08% |
5,199
| – | – |
|
284
Halliburton
HAL
$18.8B
| $832K | 0.08% |
21,961
| – | – |
|
285
Omega Healthcare
OHI
$12.7B
| $831K | 0.08% |
26,657
-5,211
| -16% | -$162K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 0.08% |
18,545
| – | – |
|
287
CDW
CDW
$22.2B
| $829K | 0.08% |
4,633
| – | – |
|
288
Fastenal
FAST
$55.1B
| $829K | 0.08% |
27,916
| – | – |
|
|
289
Sea Limited
SE
$113B
| $825K | 0.08% |
+6,887
| New | +$825K |
|
290
Amphenol
APH
$135B
| $823K | 0.08% |
21,848
-1,680
| -7% | -$63.3K |
|
291
DexCom
DXCM
$31.6B
| $823K | 0.08% |
6,432
-3,828
| -37% | -$490K |
|
292
LyondellBasell Industries
LYB
$17.7B
| $823K | 0.08% |
8,000
| – | – |
|
293
Keysight
KEYS
$28.9B
| $814K | 0.08% |
5,150
| – | – |
|
294
Vornado Realty Trust
VNO
$7.93B
| $809K | 0.08% |
17,846
| – | – |
|
295
American Homes 4 Rent
AMH
$12.9B
| $808K | 0.08% |
20,191
| – | – |
|
296
Owens Corning
OC
$13B
| $804K | 0.08% |
8,791
-440
| -5% | -$40.2K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $804K | 0.08% |
1,438
-97
| -6% | -$54.2K |
|
298
Zimmer Biomet
ZBH
$20.9B
| $801K | 0.08% |
6,262
+690
| +12% | +$88.3K |
|
299
Rockwell Automation
ROK
$38.2B
| $794K | 0.08% |
2,834
| – | – |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $793K | 0.08% |
11,327
-53,251
| -82% | -$3.73M |
|