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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$655B
| $8.63M | 0.43% |
66,513
+73
| +0.1% | +$9.47K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $8.19M | 0.41% |
42,362
-391
| -0.9% | -$75.6K |
|
53
DuPont de Nemours
DD
$31.4B
| $8.17M | 0.41% |
153,194
+19,906
| +15% | +$1.06M |
|
54
Nike
NKE
$110B
| $8.1M | 0.41% |
96,148
+3,251
| +3% | +$274K |
|
55
Texas Instruments
TXN
$180B
| $8.07M | 0.41% |
76,072
| – | – |
|
56
Thermo Fisher Scientific
TMO
$182B
| $7.74M | 0.39% |
28,263
| – | – |
|
57
3M
MMM
$82B
| $7.52M | 0.38% |
36,211
-7,130
| -16% | -$1.48M |
|
58
Costco
COST
$415B
| $7.35M | 0.37% |
30,336
+7,226
| +31% | +$1.75M |
|
59
NVIDIA
NVDA
$4.1T
| $7.28M | 0.37% |
40,545
+1,975
| +5% | +$355K |
|
60
Starbucks
SBUX
$99.8B
| $7.04M | 0.35% |
94,707
+1,318
| +1% | +$98K |
|
61
Honeywell
HON
$138B
| $7.01M | 0.35% |
44,099
+4,881
| +12% | +$776K |
|
62
CSX Corp
CSX
$59.6B
| $6.96M | 0.35% |
93,012
| – | – |
|
63
Altria Group
MO
$113B
| $6.94M | 0.35% |
120,879
| – | – |
|
64
American Express
AXP
$227B
| $6.84M | 0.34% |
62,549
+266
| +0.4% | +$29.1K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $6.78M | 0.34% |
95,309
+5,764
| +6% | +$410K |
|
66
Gilead Sciences
GILD
$139B
| $6.7M | 0.34% |
103,059
| – | – |
|
67
Caterpillar
CAT
$194B
| $6.65M | 0.33% |
49,091
-3,110
| -6% | -$421K |
|
|
68
Crown Castle
CCI
$43B
| $6.52M | 0.33% |
50,907
+25,052
| +97% | +$3.21M |
|
69
Danaher
DHR
$144B
| $6.5M | 0.33% |
49,230
+4,083
| +9% | +$539K |
|
70
Yum! Brands
YUM
$40.1B
| $6.47M | 0.32% |
64,772
+24,885
| +62% | +$2.48M |
|
71
Booking.com
BKNG
$177B
| $6.37M | 0.32% |
3,651
+172
| +5% | +$300K |
|
72
Qualcomm
QCOM
$168B
| $6.36M | 0.32% |
111,534
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $6.25M | 0.31% |
131,082
+1,789
| +1% | +$85.4K |
|
74
Lowe's Companies
LOW
$145B
| $6.23M | 0.31% |
56,949
| – | – |
|
75
Norfolk Southern
NSC
$61.8B
| $6.19M | 0.31% |
33,137
-75
| -0.2% | -$14K |
|