RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+3.97%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$38.2M
(+2.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
147
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$3.63M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$3.21M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.05M |
| 4 |
CenterPoint Energy
CNP
|
$2.91M |
| 5 |
Extra Space Storage
EXR
|
$2.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$4.52M |
| 3 |
MON
Monsanto Co
MON
|
$3.32M |
| 4 |
Intuitive Surgical
ISRG
|
$3.29M |
| 5 |
Capri Holdings
CPRI
|
$3.24M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$72.2B
| $401K | 0.02% |
1,161
| – | – |
|
427
Hilton Worldwide
HLT
$65.4B
| $391K | 0.02% |
4,942
+1,723
| +54% | +$136K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $391K | 0.02% |
+957
| New | +$391K |
|
429
Pentair
PNR
$18B
| $388K | 0.02% |
9,226
-7,805
| -46% | -$328K |
|
430
DaVita
DVA
$9.69B
| $385K | 0.02% |
5,549
| – | – |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $385K | 0.02% |
2,860
-513
| -15% | -$69.1K |
|
432
Sealed Air
SEE
$4.75B
| $381K | 0.02% |
8,966
| – | – |
|
433
Microchip Technology
MCHP
$34.8B
| $377K | 0.02% |
8,286
-2,180
| -21% | -$99.2K |
|
434
SL Green Realty
SLG
$4.25B
| $377K | 0.02% |
+3,879
| New | +$377K |
|
435
Nasdaq
NDAQ
$54.1B
| $373K | 0.02% |
12,249
| – | – |
|
436
Wynn Resorts
WYNN
$12.8B
| $372K | 0.02% |
2,226
+395
| +22% | +$66K |
|
|
HES
437
DELISTED
Hess
HES
| $368K | 0.02% |
5,504
| – | – |
|
|
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $364K | 0.02% |
8,623
-27,401
| -76% | -$1.16M |
|
439
Check Point Software Technologies
CHKP
$20.5B
| $362K | 0.02% |
3,705
+992
| +37% | +$96.9K |
|
440
Labcorp
LH
$22.9B
| $361K | 0.02% |
2,340
| – | – |
|
441
Boston Properties
BXP
$11.9B
| $348K | 0.02% |
2,775
| – | – |
|
442
APA Corp
APA
$8.39B
| $344K | 0.02% |
7,364
| – | – |
|
443
Vulcan Materials
VMC
$38.6B
| $343K | 0.02% |
2,660
| – | – |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $342K | 0.02% |
2,601
| – | – |
|
445
Mettler-Toledo International
MTD
$26.5B
| $332K | 0.02% |
574
| – | – |
|
446
Verisk Analytics
VRSK
$37.7B
| $327K | 0.02% |
3,035
| – | – |
|
447
Lumen
LUMN
$5.1B
| $323K | 0.02% |
17,350
| – | – |
|
448
MGM Resorts International
MGM
$10.1B
| $322K | 0.02% |
11,087
+2,308
| +26% | +$67K |
|
449
Baker Hughes
BKR
$45.7B
| $320K | 0.02% |
9,686
-2,550
| -21% | -$84.2K |
|
450
Global Payments
GPN
$21.2B
| $316K | 0.02% |
+2,830
| New | +$316K |
|