RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+14.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$277M
(+16%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$9.68M |
| 2 |
GE Aerospace
GE
|
$3.38M |
| 3 |
Crown Castle
CCI
|
$3.21M |
| 4 |
NRG Energy
NRG
|
$3.13M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.77M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.15M |
| 4 |
Duke Energy
DUK
|
$2.7M |
| 5 |
CME Group
CME
|
$2.55M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.07% |
11,013
+710
| +7% | +$88.5K |
|
327
Jones Lang LaSalle
JLL
$14.8B
| $1.36M | 0.07% |
8,824
| – | – |
|
|
HDS
328
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.07% |
31,317
-72,601
| -70% | -$3.15M |
|
329
Fortive
FTV
$16.2B
| $1.36M | 0.07% |
19,297
+1,370
| +8% | +$96.2K |
|
330
Church & Dwight Co
CHD
$23.3B
| $1.35M | 0.07% |
19,015
| – | – |
|
331
Liberty Global Class C
LBTYK
$4.12B
| $1.35M | 0.07% |
55,808
| – | – |
|
332
NetEase
NTES
$85B
| $1.34M | 0.07% |
27,830
| – | – |
|
333
Fidelity National Financial
FNF
$16.5B
| $1.34M | 0.07% |
38,028
-69,577
| -65% | -$2.44M |
|
334
PVH
PVH
$4.22B
| $1.34M | 0.07% |
10,945
| – | – |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $1.33M | 0.07% |
23,227
-1,817
| -7% | -$104K |
|
336
Steel Dynamics
STLD
$19.8B
| $1.32M | 0.07% |
37,428
| – | – |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.07% |
27,693
| – | – |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $1.32M | 0.07% |
43,038
-937
| -2% | -$28.7K |
|
339
Loews
L
$20B
| $1.31M | 0.07% |
27,420
-24,967
| -48% | -$1.2M |
|
340
Affiliated Managers Group
AMG
$6.54B
| $1.31M | 0.07% |
12,255
+2,857
| +30% | +$306K |
|
341
Idexx Laboratories
IDXX
$51.4B
| $1.31M | 0.07% |
5,865
| – | – |
|
342
Federal Realty Investment Trust
FRT
$8.86B
| $1.3M | 0.07% |
9,435
+145
| +2% | +$20K |
|
343
Western Union
WU
$2.86B
| $1.3M | 0.07% |
70,426
| – | – |
|
344
Lear
LEA
$5.91B
| $1.3M | 0.07% |
9,574
-1,455
| -13% | -$197K |
|
345
Hormel Foods
HRL
$14.1B
| $1.3M | 0.07% |
28,929
| – | – |
|
346
Textron
TXT
$14.5B
| $1.29M | 0.06% |
25,406
| – | – |
|
347
H&R Block
HRB
$6.85B
| $1.28M | 0.06% |
53,540
| – | – |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $1.28M | 0.06% |
7,093
| – | – |
|
349
Trip.com Group
TCOM
$47.6B
| $1.28M | 0.06% |
29,211
| – | – |
|
350
Hasbro
HAS
$11.2B
| $1.26M | 0.06% |
14,785
| – | – |
|