RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+14.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$277M
(+16%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$9.68M |
| 2 |
GE Aerospace
GE
|
$3.38M |
| 3 |
Crown Castle
CCI
|
$3.21M |
| 4 |
NRG Energy
NRG
|
$3.13M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.77M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.15M |
| 4 |
Duke Energy
DUK
|
$2.7M |
| 5 |
CME Group
CME
|
$2.55M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sun Communities
SUI
$16.1B
| $437K | 0.02% |
3,690
-3,360
| -48% | -$398K |
|
452
American Homes 4 Rent
AMH
$12.8B
| $429K | 0.02% |
18,890
| – | – |
|
453
Ingredion
INGR
$8.21B
| $426K | 0.02% |
4,500
| – | – |
|
454
Veeva Systems
VEEV
$44.3B
| $424K | 0.02% |
3,344
| – | – |
|
455
Macerich
MAC
$4.68B
| $424K | 0.02% |
9,790
-8,081
| -45% | -$350K |
|
456
CubeSmart
CUBE
$9.34B
| $421K | 0.02% |
13,129
| – | – |
|
457
Kraft Heinz
KHC
$31.9B
| $415K | 0.02% |
12,702
-2,586
| -17% | -$84.5K |
|
458
Mettler-Toledo International
MTD
$26.5B
| $415K | 0.02% |
574
| – | – |
|
459
Sealed Air
SEE
$4.75B
| $413K | 0.02% |
8,966
| – | – |
|
|
UBA
460
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $413K | 0.02% |
20,030
+6,407
| +47% | +$132K |
|
461
IAC Inc
IAC
$2.95B
| $411K | 0.02% |
10,945
+3,000
| +38% | +$113K |
|
462
Corpay
CPAY
$22.6B
| $408K | 0.02% |
1,653
+169
| +11% | +$41.7K |
|
463
Aptiv
APTV
$17.5B
| $404K | 0.02% |
5,082
| – | – |
|
464
Verisk Analytics
VRSK
$37.7B
| $404K | 0.02% |
3,035
| – | – |
|
465
Hartford Financial Services
HIG
$37.9B
| $400K | 0.02% |
8,045
| – | – |
|
466
Chipotle Mexican Grill
CMG
$55.5B
| $394K | 0.02% |
27,700
| – | – |
|
467
Northern Trust
NTRS
$24.7B
| $394K | 0.02% |
4,362
-178
| -4% | -$16.1K |
|
468
Pultegroup
PHM
$27.2B
| $393K | 0.02% |
14,067
| – | – |
|
469
California Water Service
CWT
$2.78B
| $392K | 0.02% |
7,222
+981
| +16% | +$53.2K |
|
470
Global Payments
GPN
$21.2B
| $386K | 0.02% |
2,830
| – | – |
|
471
Stanley Black & Decker
SWK
$11.6B
| $384K | 0.02% |
2,817
-1,070
| -28% | -$146K |
|
|
HPP
472
Hudson Pacific Properties
HPP
$1.08B
| $383K | 0.02% |
11,128
| – | – |
|
473
TechnipFMC
FTI
$16.3B
| $379K | 0.02% |
21,653
-42,213
| -66% | -$739K |
|
474
Leidos
LDOS
$22.9B
| $379K | 0.02% |
5,921
| – | – |
|
475
Fastenal
FAST
$57.7B
| $374K | 0.02% |
23,264
| – | – |
|