RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
This Quarter Return
+7.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
AUM
$1.81B
AUM Growth
Cap. Flow
+$1.81B
Cap. Flow %
100%
Top 10 Hldgs %
17.8%
Holding
531
New
531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Financials 15.9%
3 Healthcare 13.67%
4 Communication Services 10.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
$566K 0.03%
+12,814
New +$566K
TAP icon
402
Molson Coors Class B
TAP
$9.94B
$561K 0.03%
+6,837
New +$561K
CDNS icon
403
Cadence Design Systems
CDNS
$93.4B
$560K 0.03%
+13,393
New +$560K
JNPR
404
DELISTED
Juniper Networks
JNPR
$551K 0.03%
+19,321
New +$551K
POR icon
405
Portland General Electric
POR
$4.64B
$548K 0.03%
+12,028
New +$548K
MCHP icon
406
Microchip Technology
MCHP
$34.3B
$541K 0.03%
+6,159
New +$541K
INGR icon
407
Ingredion
INGR
$8.24B
$532K 0.03%
+3,802
New +$532K
EL icon
408
Estee Lauder
EL
$32.7B
$518K 0.03%
+4,069
New +$518K
WDAY icon
409
Workday
WDAY
$61.1B
$513K 0.03%
+5,041
New +$513K
CFG icon
410
Citizens Financial Group
CFG
$22.3B
$500K 0.03%
+11,919
New +$500K
LDOS icon
411
Leidos
LDOS
$23.2B
$500K 0.03%
+7,739
New +$500K
GGP
412
DELISTED
GGP Inc.
GGP
$499K 0.03%
+21,329
New +$499K
ROP icon
413
Roper Technologies
ROP
$55.9B
$497K 0.03%
+1,920
New +$497K
INFY icon
414
Infosys
INFY
$70B
$486K 0.03%
+29,933
New +$486K
MFGP
415
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$485K 0.03%
+14,448
New +$485K
HE icon
416
Hawaiian Electric Industries
HE
$2.12B
$479K 0.03%
+13,250
New +$479K
CCK icon
417
Crown Holdings
CCK
$11.5B
$472K 0.03%
+8,399
New +$472K
GAP
418
The Gap, Inc.
GAP
$8.44B
$472K 0.03%
+13,859
New +$472K
COL
419
DELISTED
Rockwell Collins
COL
$457K 0.03%
+3,373
New +$457K
ALGN icon
420
Align Technology
ALGN
$9.94B
$454K 0.03%
+2,043
New +$454K
SIRI icon
421
SiriusXM
SIRI
$7.78B
$448K 0.02%
+83,681
New +$448K
TSS
422
DELISTED
Total System Services, Inc.
TSS
$448K 0.02%
+5,664
New +$448K
CDW icon
423
CDW
CDW
$21.3B
$442K 0.02%
+6,361
New +$442K
NTRS icon
424
Northern Trust
NTRS
$24.7B
$436K 0.02%
+4,362
New +$436K
IPG icon
425
Interpublic Group of Companies
IPG
$9.63B
$433K 0.02%
+21,476
New +$433K