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 | |
|---|---|---|---|---|---|---|
326
Fox Class A
FOXA
$27.4B
| $1.01M | 0.06% |
42,532
| – | – |
|
327
Aflac
AFL
$57.2B
| $1M | 0.06% |
29,321
+16,129
| +122% | +$552K |
|
328
Chipotle Mexican Grill
CMG
$55.1B
| $998K | 0.06% |
76,250
+12,300
| +19% | +$161K |
|
329
Palo Alto Networks
PANW
$130B
| $997K | 0.06% |
36,480
-20,892
| -36% | -$571K |
|
330
NVR
NVR
$23.5B
| $989K | 0.06% |
385
-90
| -19% | -$231K |
|
331
Cintas
CTAS
$82.4B
| $987K | 0.06% |
22,800
| – | – |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $984K | 0.06% |
14,030
| – | – |
|
333
Iron Mountain
IRM
$27.2B
| $979K | 0.06% |
41,155
-1,174
| -3% | -$27.9K |
|
334
Verisk Analytics
VRSK
$37.8B
| $979K | 0.06% |
7,027
+484
| +7% | +$67.4K |
|
335
Regions Financial
RF
$24.1B
| $968K | 0.06% |
107,971
| – | – |
|
336
Hewlett Packard
HPE
$31B
| $960K | 0.06% |
98,903
| – | – |
|
337
Align Technology
ALGN
$10.1B
| $946K | 0.06% |
5,437
| – | – |
|
338
Molson Coors Class B
TAP
$9.96B
| $942K | 0.06% |
24,148
| – | – |
|
339
Huntington Ingalls Industries
HII
$10.6B
| $933K | 0.06% |
5,122
-2,916
| -36% | -$531K |
|
340
Fox Class B
FOX
$24.9B
| $932K | 0.06% |
40,731
-1,140
| -3% | -$26.1K |
|
341
Mid-America Apartment Communities
MAA
$17B
| $926K | 0.06% |
8,986
-638
| -7% | -$65.7K |
|
342
Packaging Corp of America
PKG
$19.8B
| $923K | 0.06% |
10,633
| – | – |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $896K | 0.06% |
23,869
-759
| -3% | -$28.5K |
|
344
RingCentral
RNG
$2.89B
| $893K | 0.06% |
4,214
+2,793
| +197% | +$592K |
|
345
Sun Communities
SUI
$16.2B
| $893K | 0.06% |
7,156
-271
| -4% | -$33.8K |
|
346
L3Harris
LHX
$51B
| $890K | 0.06% |
4,943
-8,022
| -62% | -$1.44M |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $890K | 0.06% |
31,317
| – | – |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $883K | 0.06% |
18,165
| – | – |
|
349
Clorox
CLX
$15.5B
| $881K | 0.06% |
5,088
| – | – |
|
350
Idacorp
IDA
$6.77B
| $836K | 0.05% |
9,523
+1,136
| +14% | +$99.7K |
|