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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $1.15M | 0.07% |
63,324
| – | – |
|
302
Veeva Systems
VEEV
$44.7B
| $1.14M | 0.07% |
7,304
+789
| +12% | +$123K |
|
303
Alexandria Real Estate Equities
ARE
$14.5B
| $1.13M | 0.07% |
8,227
+629
| +8% | +$86.2K |
|
304
NetApp
NTAP
$23.7B
| $1.12M | 0.07% |
26,856
-9,201
| -26% | -$384K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.07% |
14,349
+2,281
| +19% | +$178K |
|
306
Northwest Natural Holdings
NWN
$1.71B
| $1.11M | 0.07% |
18,010
-474
| -3% | -$29.3K |
|
|
VER
307
DELISTED
VEREIT, Inc.
VER
| $1.11M | 0.07% |
45,430
-1,421
| -3% | -$34.8K |
|
308
PPG Industries
PPG
$24.8B
| $1.11M | 0.07% |
13,216
-4,108
| -24% | -$343K |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 0.07% |
31,756
-15,298
| -33% | -$530K |
|
310
Keysight
KEYS
$28.9B
| $1.1M | 0.07% |
13,139
+8,422
| +179% | +$704K |
|
311
Waters Corp
WAT
$18.2B
| $1.1M | 0.07% |
6,025
-177
| -3% | -$32.2K |
|
312
Ball Corp
BALL
$13.9B
| $1.09M | 0.07% |
16,879
+3,242
| +24% | +$210K |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.07% |
73,204
| – | – |
|
314
Gen Digital
GEN
$18.2B
| $1.08M | 0.07% |
57,598
+6,007
| +12% | +$112K |
|
315
Church & Dwight Co
CHD
$23.3B
| $1.08M | 0.07% |
16,783
-1,945
| -10% | -$125K |
|
316
New Oriental
EDU
$7.98B
| $1.07M | 0.07% |
9,862
+6,428
| +187% | +$695K |
|
317
Quest Diagnostics
DGX
$20.5B
| $1.06M | 0.07% |
13,197
| – | – |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.07% |
29,684
-22,764
| -43% | -$812K |
|
319
Hilton Worldwide
HLT
$64B
| $1.06M | 0.07% |
15,508
| – | – |
|
320
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.07% |
15,944
| – | – |
|
321
Las Vegas Sands
LVS
$36.9B
| $1.06M | 0.07% |
24,835
| – | – |
|
322
TAL Education Group
TAL
$6.17B
| $1.05M | 0.07% |
19,679
+12,174
| +162% | +$648K |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $1.04M | 0.07% |
8,625
| – | – |
|
324
Celanese
CE
$5.34B
| $1.02M | 0.06% |
13,838
-548
| -4% | -$40.2K |
|
325
CoStar Group
CSGP
$37.9B
| $1.02M | 0.06% |
17,300
+4,170
| +32% | +$245K |
|