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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.6B
| $831K | 0.05% |
14,766
| – | – |
|
352
Weyerhaeuser
WY
$18.9B
| $829K | 0.05% |
48,928
| – | – |
|
353
TransDigm Group
TDG
$71.6B
| $828K | 0.05% |
2,586
+1,854
| +253% | +$594K |
|
354
Equity Lifestyle Properties
ELS
$12B
| $827K | 0.05% |
14,380
-686
| -5% | -$39.5K |
|
355
Marathon Petroleum
MPC
$54.8B
| $822K | 0.05% |
34,798
+16,458
| +90% | +$389K |
|
356
Liberty Global Class C
LBTYK
$4.12B
| $821K | 0.05% |
52,267
| – | – |
|
357
EchoStar
SATS
$19.3B
| $815K | 0.05% |
+25,499
| New | +$815K |
|
358
Snap-on
SNA
$17.1B
| $800K | 0.05% |
7,350
-425
| -5% | -$46.3K |
|
359
Darden Restaurants
DRI
$24.5B
| $788K | 0.05% |
14,463
| – | – |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $778K | 0.05% |
55,527
| – | – |
|
361
Robert Half
RHI
$3.77B
| $772K | 0.05% |
20,446
| – | – |
|
362
Comerica
CMA
$8.85B
| $769K | 0.05% |
26,223
-24,792
| -49% | -$727K |
|
363
Cadence Design Systems
CDNS
$95.6B
| $764K | 0.05% |
11,562
| – | – |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $763K | 0.05% |
10,812
+536
| +5% | +$37.8K |
|
365
Qorvo
QRVO
$8.61B
| $754K | 0.05% |
9,357
+5,575
| +147% | +$449K |
|
366
Jazz Pharmaceuticals
JAZZ
$7.86B
| $753K | 0.05% |
7,553
-353
| -4% | -$35.2K |
|
367
Brown-Forman Class B
BF.B
$13.7B
| $750K | 0.05% |
13,517
+8,252
| +157% | +$458K |
|
368
Iridium Communications
IRDM
$2.67B
| $737K | 0.05% |
+33,019
| New | +$737K |
|
369
Trip.com Group
TCOM
$47.6B
| $734K | 0.05% |
31,312
| – | – |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $722K | 0.05% |
7,033
| – | – |
|
371
NorthWestern Energy
NWE
$3.56B
| $719K | 0.05% |
12,024
| – | – |
|
372
XPO
XPO
$15.4B
| $718K | 0.04% |
42,610
-20,885
| -33% | -$352K |
|
373
Ralph Lauren
RL
$18.9B
| $710K | 0.04% |
10,629
| – | – |
|
374
Portland General Electric
POR
$4.69B
| $705K | 0.04% |
14,701
-548
| -4% | -$26.3K |
|
375
Corteva
CTVA
$49.1B
| $703K | 0.04% |
+29,896
| New | +$703K |
|