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 | |
|---|---|---|---|---|---|---|
401
Hawaiian Electric Industries
HE
$2.12B
| $557K | 0.03% |
12,937
-331
| -2% | -$14.3K |
|
|
402
Voya Financial
VOYA
$7.38B
| $553K | 0.03% |
13,636
-78,563
| -85% | -$3.19M |
|
403
NNN REIT
NNN
$8.18B
| $544K | 0.03% |
16,905
| – | – |
|
|
EE
404
DELISTED
El Paso Electric Company
EE
| $542K | 0.03% |
7,973
+3,278
| +70% | +$223K |
|
405
American International
AIG
$43.9B
| $539K | 0.03% |
22,246
-15,914
| -42% | -$386K |
|
406
Willis Towers Watson
WTW
$32.1B
| $537K | 0.03% |
3,164
-1,573
| -33% | -$267K |
|
407
Medical Properties Trust
MPW
$2.77B
| $536K | 0.03% |
31,029
-2,587
| -8% | -$44.7K |
|
408
Howmet Aerospace
HWM
$71.8B
| $532K | 0.03% |
43,225
+31,756
| +277% | +$391K |
|
409
Regency Centers
REG
$13.4B
| $521K | 0.03% |
13,550
-563
| -4% | -$21.6K |
|
410
Delta Air Lines
DAL
$39.9B
| $517K | 0.03% |
18,112
-1,433
| -7% | -$40.9K |
|
411
Vornado Realty Trust
VNO
$7.93B
| $513K | 0.03% |
14,165
| – | – |
|
412
CF Industries
CF
$13.7B
| $509K | 0.03% |
18,707
+13,372
| +251% | +$364K |
|
413
Huntington Bancshares
HBAN
$25.7B
| $492K | 0.03% |
59,986
| – | – |
|
414
Schlumberger
SLB
$53.4B
| $488K | 0.03% |
36,182
-32,098
| -47% | -$433K |
|
415
Allete
ALE
$3.69B
| $482K | 0.03% |
7,943
-5,292
| -40% | -$321K |
|
|
AGR
416
DELISTED
Avangrid, Inc.
AGR
| $473K | 0.03% |
10,794
-8,351
| -44% | -$366K |
|
417
Omega Healthcare
OHI
$12.7B
| $464K | 0.03% |
17,482
-5,988
| -26% | -$159K |
|
418
Marriott International Class A Common Stock
MAR
$71.9B
| $457K | 0.03% |
6,106
-6,439
| -51% | -$482K |
|
419
Gaming and Leisure Properties
GLPI
$13.7B
| $454K | 0.03% |
16,378
-6,803
| -29% | -$189K |
|
420
Workday
WDAY
$61.7B
| $450K | 0.03% |
3,452
-462
| -12% | -$60.2K |
|
421
Halliburton
HAL
$18.8B
| $441K | 0.03% |
64,381
-5,137
| -7% | -$35.2K |
|
422
Targa Resources
TRGP
$34.9B
| $431K | 0.03% |
+62,425
| New | +$431K |
|
423
Snap
SNAP
$12.4B
| $429K | 0.03% |
36,090
+22,415
| +164% | +$266K |
|
424
VF Corp
VFC
$5.86B
| $425K | 0.03% |
7,855
-11,533
| -59% | -$624K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $420K | 0.03% |
3,325
+344
| +12% | +$43.5K |
|