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 | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$11.6B
| $1.43M | 0.07% |
24,467
| – | – |
|
327
Quest Diagnostics
DGX
$20.4B
| $1.41M | 0.07% |
13,197
-933
| -7% | -$99.6K |
|
328
Corning
GLW
$60.9B
| $1.39M | 0.07% |
47,719
-15,337
| -24% | -$446K |
|
329
Northwest Natural Holdings
NWN
$1.7B
| $1.36M | 0.07% |
18,484
+11,848
| +179% | +$874K |
|
330
HF Sinclair
DINO
$9.54B
| $1.35M | 0.07% |
26,623
-34,132
| -56% | -$1.73M |
|
331
Iron Mountain
IRM
$27.1B
| $1.35M | 0.07% |
42,329
-712
| -2% | -$22.7K |
|
332
Domino's
DPZ
$15.6B
| $1.34M | 0.07% |
4,546
-177
| -4% | -$52K |
|
333
Church & Dwight Co
CHD
$23.3B
| $1.32M | 0.06% |
18,728
-287
| -2% | -$20.2K |
|
334
Gen Digital
GEN
$18.2B
| $1.32M | 0.06% |
51,591
+5,842
| +13% | +$149K |
|
335
Snap-on
SNA
$17.2B
| $1.32M | 0.06% |
7,775
| – | – |
|
336
Fortive
FTV
$16.2B
| $1.31M | 0.06% |
20,497
| – | – |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $1.31M | 0.06% |
8,625
-568
| -6% | -$86.2K |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | 0.06% |
17,366
| – | – |
|
339
Molson Coors Class B
TAP
$9.93B
| $1.3M | 0.06% |
24,148
| – | – |
|
340
lululemon athletica
LULU
$20.2B
| $1.29M | 0.06% |
5,583
| – | – |
|
341
Robert Half
RHI
$3.76B
| $1.29M | 0.06% |
20,446
| – | – |
|
342
Travelers Companies
TRV
$62B
| $1.28M | 0.06% |
9,367
-5,879
| -39% | -$805K |
|
343
Hormel Foods
HRL
$14.1B
| $1.27M | 0.06% |
28,185
| – | – |
|
344
Mid-America Apartment Communities
MAA
$17B
| $1.27M | 0.06% |
9,624
| – | – |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.06% |
36,445
+3,589
| +11% | +$124K |
|
346
Ford
F
$46.6B
| $1.26M | 0.06% |
135,613
-76,352
| -36% | -$710K |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.26M | 0.06% |
31,317
| – | – |
|
348
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.25M | 0.06% |
24,628
| – | – |
|
349
C.H. Robinson
CHRW
$14.7B
| $1.25M | 0.06% |
15,944
| – | – |
|
350
Ralph Lauren
RL
$19B
| $1.25M | 0.06% |
10,629
-362
| -3% | -$42.4K |
|