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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.08% |
15,340
-535
| -3% | -$59.3K |
|
302
Hershey
HSY
$38B
| $1.69M | 0.08% |
11,487
-170
| -1% | -$25K |
|
|
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | 0.08% |
50,653
| – | – |
|
304
UDR
UDR
$12.9B
| $1.63M | 0.08% |
34,807
-2,848
| -8% | -$133K |
|
305
ONE Gas
OGS
$4.53B
| $1.62M | 0.08% |
+17,348
| New | +$1.62M |
|
306
Seagate
STX
$39.6B
| $1.62M | 0.08% |
27,187
-4,740
| -15% | -$282K |
|
307
ResMed
RMD
$40.3B
| $1.61M | 0.08% |
10,375
-361
| -3% | -$56K |
|
308
Avista
AVA
$2.97B
| $1.6M | 0.08% |
33,348
+15,566
| +88% | +$749K |
|
309
Expedia Group
EXPE
$26.2B
| $1.6M | 0.08% |
14,766
| – | – |
|
310
Darden Restaurants
DRI
$24.3B
| $1.58M | 0.08% |
14,463
-268
| -2% | -$29.2K |
|
311
Fox Class A
FOXA
$27B
| $1.58M | 0.08% |
42,532
-37,313
| -47% | -$1.38M |
|
312
Cardinal Health
CAH
$35.5B
| $1.58M | 0.08% |
31,158
-1,096
| -3% | -$55.4K |
|
313
Idexx Laboratories
IDXX
$51.8B
| $1.58M | 0.08% |
6,031
| – | – |
|
314
Hewlett Packard
HPE
$30.6B
| $1.57M | 0.08% |
98,903
| – | – |
|
315
NetEase
NTES
$84.7B
| $1.56M | 0.08% |
25,475
| – | – |
|
316
Expeditors International
EXPD
$16.5B
| $1.55M | 0.08% |
19,845
-849
| -4% | -$66.2K |
|
317
Cintas
CTAS
$81.9B
| $1.53M | 0.07% |
22,800
| – | – |
|
318
Kohl's
KSS
$1.84B
| $1.53M | 0.07% |
30,028
| – | – |
|
319
Goldman Sachs
GS
$223B
| $1.53M | 0.07% |
6,633
-6,337
| -49% | -$1.46M |
|
320
Fox Class B
FOX
$24.6B
| $1.52M | 0.07% |
41,871
-13,711
| -25% | -$499K |
|
321
Align Technology
ALGN
$9.98B
| $1.52M | 0.07% |
5,437
| – | – |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | 0.07% |
33,232
-591
| -2% | -$26.8K |
|
323
Weyerhaeuser
WY
$18.8B
| $1.48M | 0.07% |
48,928
-8,801
| -15% | -$266K |
|
324
Waters Corp
WAT
$18.1B
| $1.45M | 0.07% |
6,202
-325
| -5% | -$75.9K |
|
325
CME Group
CME
$94.3B
| $1.43M | 0.07% |
7,140
+1,551
| +28% | +$311K |
|