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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.7B
| $1.06M | 0.05% |
67,296
+6,338
| +10% | +$99.4K |
|
377
W.P. Carey
WPC
$14.9B
| $1.06M | 0.05% |
13,749
-1,109
| -7% | -$85.1K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $1.05M | 0.05% |
23,584
-2,011
| -8% | -$89.3K |
|
379
NNN REIT
NNN
$8.18B
| $1.04M | 0.05% |
18,788
| – | – |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.05% |
3,638
| – | – |
|
381
Fox Class A
FOXA
$27.4B
| $1.03M | 0.05% |
+28,129
| New | +$1.03M |
|
382
Workday
WDAY
$61.7B
| $1.03M | 0.05% |
5,351
-233
| -4% | -$44.9K |
|
|
XYZ
383
Block, Inc.
XYZ
$45.7B
| $1.03M | 0.05% |
13,764
+9,050
| +192% | +$678K |
|
384
Genuine Parts
GPC
$19.4B
| $1.02M | 0.05% |
9,106
| – | – |
|
385
Cintas
CTAS
$82.4B
| $1.02M | 0.05% |
20,132
| – | – |
|
386
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.05% |
19,949
-5,649
| -22% | -$285K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $997K | 0.05% |
7,033
| – | – |
|
388
Mid-America Apartment Communities
MAA
$17B
| $970K | 0.05% |
8,874
| – | – |
|
389
Macy's
M
$4.64B
| $922K | 0.05% |
38,375
| – | – |
|
390
Clorox
CLX
$15.5B
| $914K | 0.05% |
5,697
+394
| +7% | +$63.2K |
|
391
Marsh & McLennan
MMC
$100B
| $888K | 0.04% |
9,455
| – | – |
|
392
Aon
AON
$79.9B
| $872K | 0.04% |
5,107
-506
| -9% | -$86.4K |
|
393
Regency Centers
REG
$13.4B
| $871K | 0.04% |
12,909
| – | – |
|
394
SL Green Realty
SLG
$4.4B
| $860K | 0.04% |
9,884
| – | – |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $847K | 0.04% |
22,096
| – | – |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| $837K | 0.04% |
19,994
+1,526
| +8% | +$63.9K |
|
397
Cadence Design Systems
CDNS
$95.6B
| $819K | 0.04% |
12,888
-505
| -4% | -$32.1K |
|
398
General Dynamics
GD
$86.8B
| $812K | 0.04% |
4,796
| – | – |
|
399
Bread Financial
BFH
$3.09B
| $811K | 0.04% |
5,804
| – | – |
|
400
Vornado Realty Trust
VNO
$7.93B
| $804K | 0.04% |
11,923
+932
| +8% | +$62.8K |
|