RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
+$1.99B
(+16%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.69%
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
|
$3.47M |
| 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 | |
|---|---|---|---|---|---|---|
501
American States Water
AWR
$2.83B
| $308K | 0.02% |
+4,319
| New | +$308K |
|
502
Labcorp
LH
$22.8B
| $307K | 0.02% |
2,010
| – | – |
|
503
Gartner
IT
$19B
| $305K | 0.02% |
2,010
| – | – |
|
504
American Financial Group
AFG
$11.4B
| $304K | 0.02% |
3,160
-1,897
| -38% | -$182K |
|
505
DaVita
DVA
$9.79B
| $301K | 0.02% |
5,549
| – | – |
|
506
Republic Services
RSG
$72.8B
| $301K | 0.02% |
3,748
-430
| -10% | -$34.5K |
|
|
FRC
507
DELISTED
First Republic Bank
FRC
| $299K | 0.02% |
+2,977
| New | +$299K |
|
508
RLJ Lodging Trust
RLJ
$1.14B
| $297K | 0.01% |
16,905
+5,973
| +55% | +$105K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $296K | 0.01% |
1,620
| – | – |
|
510
ICICI Bank
IBN
$113B
| $296K | 0.01% |
25,807
| – | – |
|
511
Ametek
AME
$42.7B
| $294K | 0.01% |
3,547
| – | – |
|
512
Dover
DOV
$24.1B
| $293K | 0.01% |
3,126
| – | – |
|
513
Take-Two Interactive
TTWO
$44.4B
| $289K | 0.01% |
3,065
| – | – |
|
514
Cincinnati Financial
CINF
$23.9B
| $287K | 0.01% |
3,344
| – | – |
|
515
Globe Life
GL
$11.3B
| $286K | 0.01% |
3,489
-509
| -13% | -$41.7K |
|
516
Cheniere Energy
LNG
$52.9B
| $286K | 0.01% |
+4,182
| New | +$286K |
|
|
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
| $285K | 0.01% |
8,867
| – | – |
|
518
MGM Resorts International
MGM
$10.6B
| $284K | 0.01% |
11,087
| – | – |
|
519
Teleflex
TFX
$5.61B
| $283K | 0.01% |
935
| – | – |
|
520
Keysight
KEYS
$28.1B
| $279K | 0.01% |
+3,205
| New | +$279K |
|
521
Xylem
XYL
$34.2B
| $279K | 0.01% |
3,526
| – | – |
|
522
Brown-Forman Class B
BF.B
$13.8B
| $278K | 0.01% |
5,265
-11,625
| -69% | -$614K |
|
523
BioMarin Pharmaceuticals
BMRN
$11.3B
| $278K | 0.01% |
3,133
| – | – |
|
524
New Oriental
EDU
$8.03B
| $278K | 0.01% |
+3,090
| New | +$278K |
|
525
Apple Hospitality REIT
APLE
$3.04B
| $277K | 0.01% |
17,000
| – | – |
|