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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.57B
| $1.26M | 0.06% |
16,288
+1,778
| +12% | +$137K |
|
352
ManpowerGroup
MAN
$1.91B
| $1.25M | 0.06% |
15,124
| – | – |
|
353
XPO
XPO
$15.4B
| $1.25M | 0.06% |
+67,118
| New | +$1.25M |
|
354
Dell
DELL
$84.4B
| $1.24M | 0.06% |
41,697
+18,615
| +81% | +$554K |
|
|
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.06% |
17,725
+6,107
| +53% | +$427K |
|
356
Essential Utilities
WTRG
$11B
| $1.24M | 0.06% |
33,980
| – | – |
|
357
Hershey
HSY
$37.6B
| $1.23M | 0.06% |
10,713
| – | – |
|
358
Chubb
CB
$111B
| $1.23M | 0.06% |
8,757
| – | – |
|
359
Hilton Worldwide
HLT
$64B
| $1.22M | 0.06% |
14,660
+7,930
| +118% | +$659K |
|
360
Capri Holdings
CPRI
$2.53B
| $1.2M | 0.06% |
26,321
| – | – |
|
361
Delta Air Lines
DAL
$39.9B
| $1.19M | 0.06% |
23,017
+17,435
| +312% | +$901K |
|
362
United Therapeutics
UTHR
$18.1B
| $1.18M | 0.06% |
10,078
| – | – |
|
363
Ulta Beauty
ULTA
$23.1B
| $1.18M | 0.06% |
3,383
| – | – |
|
364
International Paper
IP
$25.7B
| $1.16M | 0.06% |
26,573
+2,379
| +10% | +$104K |
|
365
AGNC Investment
AGNC
$10.8B
| $1.15M | 0.06% |
63,812
| – | – |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.06% |
21,538
| – | – |
|
367
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.13M | 0.06% |
7,906
| – | – |
|
368
Live Nation Entertainment
LYV
$37.9B
| $1.13M | 0.06% |
17,698
| – | – |
|
|
369
CME Group
CME
$94.4B
| $1.12M | 0.06% |
6,772
-15,481
| -70% | -$2.55M |
|
370
CDW
CDW
$22.2B
| $1.1M | 0.06% |
11,427
-614
| -5% | -$59.2K |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.05% |
8,743
+907
| +12% | +$113K |
|
372
Unum
UNM
$12.6B
| $1.09M | 0.05% |
32,266
| – | – |
|
373
Viatris
VTRS
$12.2B
| $1.08M | 0.05% |
37,969
| – | – |
|
374
Alliant Energy
LNT
$16.6B
| $1.08M | 0.05% |
22,803
| – | – |
|
375
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.05% |
10,633
| – | – |
|