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
Cap. Flow
+$5.89M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.75%
Holding
622
New
35
Increased
121
Reduced
218
Closed
17

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
CWT icon
351
California Water Service
CWT
$2.78B
$1.24M 0.06%
24,034
+13,511
+128% +$697K
ARE icon
352
Alexandria Real Estate Equities
ARE
$14.2B
$1.23M 0.06%
7,598
+247
+3% +$39.9K
SJM icon
353
J.M. Smucker
SJM
$12B
$1.22M 0.06%
11,757
-259
-2% -$27K
DELL icon
354
Dell
DELL
$85.7B
$1.21M 0.06%
46,431
LNT icon
355
Alliant Energy
LNT
$16.6B
$1.21M 0.06%
22,060
+2,724
+14% +$149K
PKG icon
356
Packaging Corp of America
PKG
$19.5B
$1.19M 0.06%
10,633
UGI icon
357
UGI
UGI
$7.4B
$1.19M 0.06%
26,367
-470
-2% -$21.2K
JAZZ icon
358
Jazz Pharmaceuticals
JAZZ
$7.77B
$1.18M 0.06%
7,906
XLNX
359
DELISTED
Xilinx Inc
XLNX
$1.18M 0.06%
12,068
EMN icon
360
Eastman Chemical
EMN
$7.88B
$1.16M 0.06%
14,660
-1,550
-10% -$123K
AWR icon
361
American States Water
AWR
$2.86B
$1.16M 0.06%
13,363
+5,584
+72% +$484K
BEN icon
362
Franklin Resources
BEN
$13.4B
$1.15M 0.06%
44,319
-50,859
-53% -$1.32M
DAL icon
363
Delta Air Lines
DAL
$39.5B
$1.14M 0.06%
19,545
-15,229
-44% -$891K
LBTYK icon
364
Liberty Global Class C
LBTYK
$4.14B
$1.14M 0.06%
52,267
TXT icon
365
Textron
TXT
$14.5B
$1.13M 0.06%
25,406
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.05%
18,165
SUI icon
367
Sun Communities
SUI
$16.1B
$1.12M 0.05%
7,427
+494
+7% +$74.2K
MAN icon
368
ManpowerGroup
MAN
$1.91B
$1.11M 0.05%
11,453
-30,393
-73% -$2.95M
MPC icon
369
Marathon Petroleum
MPC
$54.4B
$1.11M 0.05%
18,340
-707
-4% -$42.6K
PVH icon
370
PVH
PVH
$4.29B
$1.1M 0.05%
10,468
-477
-4% -$50.2K
PAYC icon
371
Paycom
PAYC
$12.6B
$1.1M 0.05%
4,151
BAP icon
372
Credicorp
BAP
$20.6B
$1.09M 0.05%
5,091
ARW icon
373
Arrow Electronics
ARW
$6.53B
$1.08M 0.05%
12,797
-8,922
-41% -$756K
ALE icon
374
Allete
ALE
$3.7B
$1.07M 0.05%
+13,235
New +$1.07M
CMG icon
375
Chipotle Mexican Grill
CMG
$55.5B
$1.07M 0.05%
63,950
+4,050
+7% +$67.8K