RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Return 13.13%
This Quarter Return
+7.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
AUM
$1.81B
AUM Growth
Cap. Flow
+$1.81B
Cap. Flow %
100%
Top 10 Hldgs %
17.8%
Holding
531
New
531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Financials 15.9%
3 Healthcare 13.67%
4 Communication Services 10.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.B icon
351
Brown-Forman Class B
BF.B
$13.3B
$1.05M 0.06%
+23,992
New +$1.05M
WAT icon
352
Waters Corp
WAT
$17.8B
$1.01M 0.06%
+5,230
New +$1.01M
IVZ icon
353
Invesco
IVZ
$9.79B
$983K 0.05%
+26,912
New +$983K
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$983K 0.05%
+28,809
New +$983K
BKR icon
355
Baker Hughes
BKR
$45.7B
$979K 0.05%
+30,931
New +$979K
VMC icon
356
Vulcan Materials
VMC
$38.6B
$977K 0.05%
+7,612
New +$977K
JCI icon
357
Johnson Controls International
JCI
$70.1B
$952K 0.05%
+24,978
New +$952K
HST icon
358
Host Hotels & Resorts
HST
$12.1B
$947K 0.05%
+47,691
New +$947K
VVC
359
DELISTED
Vectren Corporation
VVC
$917K 0.05%
+14,105
New +$917K
IDXX icon
360
Idexx Laboratories
IDXX
$51.2B
$915K 0.05%
+5,849
New +$915K
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$7.77B
$915K 0.05%
+6,800
New +$915K
QVCGA
362
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$912K 0.05%
+769
New +$912K
WRK
363
DELISTED
WestRock Company
WRK
$911K 0.05%
+14,420
New +$911K
FL icon
364
Foot Locker
FL
$2.3B
$896K 0.05%
+19,102
New +$896K
HBAN icon
365
Huntington Bancshares
HBAN
$26.1B
$873K 0.05%
+59,986
New +$873K
GPC icon
366
Genuine Parts
GPC
$19.6B
$865K 0.05%
+9,106
New +$865K
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
$860K 0.05%
+27,899
New +$860K
CHD icon
368
Church & Dwight Co
CHD
$23.2B
$856K 0.05%
+17,070
New +$856K
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$854K 0.05%
+16,346
New +$854K
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$827K 0.05%
+34,450
New +$827K
PNR icon
371
Pentair
PNR
$18B
$808K 0.04%
+17,031
New +$808K
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
$804K 0.04%
+15,727
New +$804K
MLM icon
373
Martin Marietta Materials
MLM
$37.3B
$800K 0.04%
+3,617
New +$800K
CTAS icon
374
Cintas
CTAS
$83.4B
$784K 0.04%
+20,132
New +$784K
MAC icon
375
Macerich
MAC
$4.68B
$783K 0.04%
+11,915
New +$783K