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 | |
|---|---|---|---|---|---|---|
426
Medical Properties Trust
MPW
$2.67B
| $710K | 0.03% |
33,616
-10,525
| -24% | -$222K |
|
427
Aflac
AFL
$58.1B
| $698K | 0.03% |
13,192
-5,391
| -29% | -$285K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $662K | 0.03% |
3,880
| – | – |
|
429
W.P. Carey
WPC
$14.7B
| $648K | 0.03% |
8,265
+2,882
| +54% | +$226K |
|
430
Workday
WDAY
$61.7B
| $644K | 0.03% |
3,914
-1,158
| -23% | -$191K |
|
431
Brixmor Property Group
BRX
$8.61B
| $627K | 0.03% |
29,035
| – | – |
|
432
Hawaiian Electric Industries
HE
$2.14B
| $622K | 0.03% |
+13,268
| New | +$622K |
|
433
Tapestry
TPR
$22B
| $609K | 0.03% |
22,571
| – | – |
|
434
Citizens Financial Group
CFG
$22.7B
| $565K | 0.03% |
13,914
| – | – |
|
435
KeyCorp
KEY
$21B
| $565K | 0.03% |
27,905
-3,302
| -11% | -$66.9K |
|
436
W.W. Grainger
GWW
$49.2B
| $539K | 0.03% |
1,591
| – | – |
|
437
Douglas Emmett
DEI
$2.77B
| $536K | 0.03% |
12,207
-3,939
| -24% | -$173K |
|
438
Stanley Black & Decker
SWK
$11.6B
| $520K | 0.03% |
3,140
| – | – |
|
439
Dollar Tree
DLTR
$20.4B
| $500K | 0.02% |
5,313
-562
| -10% | -$52.9K |
|
440
Incyte
INCY
$16.7B
| $484K | 0.02% |
5,540
| – | – |
|
441
Keysight
KEYS
$28.7B
| $484K | 0.02% |
4,717
| – | – |
|
442
Aptiv
APTV
$17.5B
| $483K | 0.02% |
5,082
| – | – |
|
443
Americold
COLD
$3.97B
| $472K | 0.02% |
13,454
-1,787
| -12% | -$62.7K |
|
444
Archer Daniels Midland
ADM
$29.8B
| $468K | 0.02% |
10,103
| – | – |
|
445
Northern Trust
NTRS
$24.7B
| $463K | 0.02% |
4,362
| – | – |
|
446
Jones Lang LaSalle
JLL
$14.6B
| $462K | 0.02% |
2,653
-449
| -14% | -$78.2K |
|
447
Healthcare Realty
HR
$6.15B
| $460K | 0.02% |
15,190
| – | – |
|
448
Mettler-Toledo International
MTD
$26.5B
| $455K | 0.02% |
574
| – | – |
|
449
AES
AES
$9.12B
| $449K | 0.02% |
22,577
-145,533
| -87% | -$2.89M |
|
450
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $449K | 0.02% |
8,200
+1,967
| +32% | +$108K |
|