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
(+8.6%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
622
New
35
Increased
121
Reduced
218
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Crown Castle
CCI
|
$4.33M |
| 3 |
Duke Energy
DUK
|
$3.3M |
| 4 |
United Rentals
URI
|
$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Johnson Controls International
JCI
|
$3.62M |
| 4 |
ManpowerGroup
MAN
|
$2.95M |
| 5 |
Coca-Cola
KO
|
$2.9M |
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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.7B
| $1.06M | 0.05% |
31,213
-4,362
| -12% | -$148K |
|
377
Equity Lifestyle Properties
ELS
$11.9B
| $1.06M | 0.05% |
15,066
| – | – |
|
378
Trip.com Group
TCOM
$47.8B
| $1.05M | 0.05% |
31,312
+2,639
| +9% | +$88.5K |
|
379
Corpay
CPAY
$22.3B
| $1.05M | 0.05% |
3,638
| – | – |
|
380
DXC Technology
DXC
$2.63B
| $1.04M | 0.05% |
27,524
-22,812
| -45% | -$858K |
|
381
VICI Properties
VICI
$35.8B
| $1.03M | 0.05% |
40,098
+8,967
| +29% | +$229K |
|
382
CDW
CDW
$21.9B
| $1.02M | 0.05% |
7,107
| – | – |
|
383
Federal Realty Investment Trust
FRT
$8.81B
| $1.01M | 0.05% |
7,814
| – | – |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $999K | 0.05% |
7,033
| – | – |
|
385
Gaming and Leisure Properties
GLPI
$13.7B
| $998K | 0.05% |
23,181
+5,790
| +33% | +$249K |
|
386
Omega Healthcare
OHI
$12.6B
| $994K | 0.05% |
23,470
+4,913
| +26% | +$208K |
|
|
AGR
387
DELISTED
Avangrid, Inc.
AGR
| $979K | 0.05% |
19,145
+13,873
| +263% | +$709K |
|
388
Verisk Analytics
VRSK
$37.5B
| $977K | 0.05% |
6,543
| – | – |
|
389
Live Nation Entertainment
LYV
$37.8B
| $972K | 0.05% |
13,598
| – | – |
|
390
Genuine Parts
GPC
$19.2B
| $967K | 0.05% |
9,106
| – | – |
|
391
United Airlines
UAL
$34.7B
| $962K | 0.05% |
10,918
-8,851
| -45% | -$780K |
|
392
Willis Towers Watson
WTW
$32.1B
| $957K | 0.05% |
4,737
| – | – |
|
393
Vornado Realty Trust
VNO
$7.88B
| $942K | 0.05% |
14,165
| – | – |
|
394
Lear
LEA
$5.9B
| $931K | 0.05% |
6,789
-2,012
| -23% | -$276K |
|
395
Newmont
NEM
$84.6B
| $924K | 0.05% |
21,256
+5,285
| +33% | +$230K |
|
396
Ulta Beauty
ULTA
$23.2B
| $923K | 0.05% |
3,648
| – | – |
|
397
Veeva Systems
VEEV
$44.5B
| $916K | 0.04% |
6,515
| – | – |
|
398
NNN REIT
NNN
$8.11B
| $906K | 0.04% |
16,905
| – | – |
|
399
Huntington Bancshares
HBAN
$25.7B
| $905K | 0.04% |
59,986
| – | – |
|
400
Idacorp
IDA
$6.74B
| $896K | 0.04% |
8,387
+3,617
| +76% | +$386K |
|