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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $891K | 0.04% |
20,763
| – | – |
|
402
Regency Centers
REG
$13.1B
| $890K | 0.04% |
14,113
| – | – |
|
403
Ball Corp
BALL
$13.7B
| $882K | 0.04% |
13,637
+5,376
| +65% | +$348K |
|
404
McCormick & Company Non-Voting
MKC
$18.8B
| $872K | 0.04% |
10,276
+3,618
| +54% | +$307K |
|
405
NorthWestern Energy
NWE
$3.5B
| $862K | 0.04% |
12,024
+5,160
| +75% | +$370K |
|
406
Portland General Electric
POR
$4.64B
| $851K | 0.04% |
+15,249
| New | +$851K |
|
407
Interpublic Group of Companies
IPG
$9.76B
| $850K | 0.04% |
36,797
| – | – |
|
408
Kimco Realty
KIM
$15.3B
| $850K | 0.04% |
41,029
-5,827
| -12% | -$121K |
|
|
LPT
409
DELISTED
Liberty Property Trust
LPT
| $849K | 0.04% |
14,130
| – | – |
|
410
SL Green Realty
SLG
$4.24B
| $835K | 0.04% |
9,390
| – | – |
|
411
Analog Devices
ADI
$120B
| $823K | 0.04% |
6,924
| – | – |
|
|
S
412
DELISTED
Sprint Corporation
S
| $817K | 0.04% |
156,723
-146,348
| -48% | -$763K |
|
|
GWR
413
DELISTED
Genesee & Wyoming Inc.
GWR
| $815K | 0.04% |
7,288
+952
| +15% | +$106K |
|
|
QVCGA
414
QVC Group, Inc. Series A Common Stock
QVCGA
$67.8M
| $812K | 0.04% |
1,984
-716
| -27% | -$293K |
|
415
Cadence Design Systems
CDNS
$95.3B
| $802K | 0.04% |
11,562
-657
| -5% | -$45.6K |
|
416
Blackstone
BX
$133B
| $792K | 0.04% |
+14,164
| New | +$792K |
|
417
CoStar Group
CSGP
$37.3B
| $786K | 0.04% |
13,130
-1,410
| -10% | -$84.4K |
|
418
State Street
STT
$32.3B
| $782K | 0.04% |
9,881
-1,836
| -16% | -$145K |
|
419
Clorox
CLX
$15.1B
| $781K | 0.04% |
5,088
| – | – |
|
420
Camden Property Trust
CPT
$11.7B
| $775K | 0.04% |
7,304
| – | – |
|
421
Spirit AeroSystems
SPR
$4.84B
| $767K | 0.04% |
10,518
-670
| -6% | -$48.9K |
|
422
Viatris
VTRS
$12.1B
| $763K | 0.04% |
37,969
| – | – |
|
423
FedEx
FDX
$52.4B
| $750K | 0.04% |
4,960
-869
| -15% | -$131K |
|
424
Occidental Petroleum
OXY
$45.7B
| $745K | 0.04% |
18,079
-54,639
| -75% | -$2.25M |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $740K | 0.04% |
18,069
| – | – |
|