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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| – | – |
-18,069
| Closed | -$740K |
|
577
CarMax
KMX
$9.29B
| – | – |
-2,952
| Closed | -$259K |
|
578
Loews
L
$20.2B
| – | – |
-5,060
| Closed | -$266K |
|
579
Lear
LEA
$5.97B
| – | – |
-6,789
| Closed | -$931K |
|
580
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-24,467
| Closed | -$1.43M |
|
581
National Health Investors
NHI
$3.67B
| – | – |
-3,388
| Closed | -$276K |
|
|
582
Envista
NVST
$3.55B
| – | – |
-247,327
| Closed | -$7.33M |
|
583
ON Semiconductor
ON
$20.1B
| – | – |
-8,312
| Closed | -$203K |
|
584
Principal Financial Group
PFG
$18.2B
| – | – |
-5,112
| Closed | -$281K |
|
585
PVH
PVH
$4.31B
| – | – |
-10,468
| Closed | -$1.1M |
|
|
QD
586
Qudian
QD
$743M
| – | – |
-86,504
| Closed | -$407K |
|
587
Ryman Hospitality Properties
RHP
$6.44B
| – | – |
-2,315
| Closed | -$201K |
|
588
Raymond James Financial
RJF
$33.1B
| – | – |
-4,158
| Closed | -$248K |
|
589
Tanger
SKT
$3.94B
| – | – |
-10,220
| Closed | -$151K |
|
590
Spirit AeroSystems
SPR
$4.77B
| – | – |
-10,518
| Closed | -$767K |
|
|
SVC
591
Service Properties Trust
SVC
$484M
| – | – |
-12,430
| Closed | -$302K |
|
592
Tapestry
TPR
$21.7B
| – | – |
-22,571
| Closed | -$609K |
|
593
Trimble
TRMB
$19.1B
| – | – |
-5,540
| Closed | -$231K |
|
594
United Airlines
UAL
$34.7B
| – | – |
-10,918
| Closed | -$962K |
|
595
Wabtec
WAB
$33.1B
| – | – |
-3,124
| Closed | -$243K |
|
596
Whirlpool
WHR
$5.37B
| – | – |
-1,515
| Closed | -$224K |
|
597
W.R. Berkley
WRB
$27.5B
| – | – |
-6,651
| Closed | -$204K |
|
598
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,443
| Closed | -$339K |
|
|
XHR
599
Xenia Hotels & Resorts
XHR
$1.41B
| – | – |
-12,363
| Closed | -$267K |
|
600
Dentsply Sirona
XRAY
$2.95B
| – | – |
-4,450
| Closed | -$252K |
|