RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
+$2.05B
(+8.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
622
New
35
Increased
122
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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $8.75M | 0.43% |
80,843
-3,786
| -4% | -$410K |
|
52
Honeywell
HON
$138B
| $8.65M | 0.42% |
48,843
-719
| -1% | -$127K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $8.5M | 0.41% |
26,161
-250
| -0.9% | -$81.2K |
|
54
Costco
COST
$416B
| $8.38M | 0.41% |
28,516
-588
| -2% | -$173K |
|
55
Eli Lilly
LLY
$659B
| $8.37M | 0.41% |
63,656
-4,488
| -7% | -$590K |
|
56
Broadcom
AVGO
$1.4T
| $8.36M | 0.41% |
26,444
-1,197
| -4% | -$378K |
|
57
Southern Company
SO
$101B
| $8.27M | 0.4% |
129,783
+39,955
| +44% | +$2.55M |
|
58
CSX Corp
CSX
$60B
| $7.93M | 0.39% |
109,589
+24,151
| +28% | +$1.75M |
|
59
Starbucks
SBUX
$102B
| $7.86M | 0.38% |
89,365
-7,797
| -8% | -$686K |
|
60
Norfolk Southern
NSC
$62.4B
| $7.48M | 0.36% |
38,511
+8,387
| +28% | +$1.63M |
|
61
Lockheed Martin
LMT
$106B
| $7.36M | 0.36% |
18,910
-109
| -0.6% | -$42.4K |
|
|
62
Envista
NVST
$3.44B
| $7.33M | 0.36% |
+247,327
| New | +$7.33M |
|
63
Biogen
BIIB
$20.5B
| $7.09M | 0.35% |
23,890
-1,026
| -4% | -$304K |
|
64
Caterpillar
CAT
$195B
| $6.89M | 0.34% |
46,618
-292
| -0.6% | -$43.1K |
|
65
Booking.com
BKNG
$178B
| $6.87M | 0.34% |
3,346
-58
| -2% | -$119K |
|
66
Netflix
NFLX
$516B
| $6.84M | 0.33% |
21,145
+3,322
| +19% | +$1.07M |
|
67
NextEra Energy, Inc.
NEE
$150B
| $6.84M | 0.33% |
28,233
+9,848
| +54% | +$2.38M |
|
68
American Express
AXP
$230B
| $6.82M | 0.33% |
54,773
-17,123
| -24% | -$2.13M |
|
69
Danaher
DHR
$146B
| $6.81M | 0.33% |
44,337
-1,091
| -2% | -$167K |
|
70
Simon Property Group
SPG
$58.4B
| $6.69M | 0.33% |
44,922
-280
| -0.6% | -$41.7K |
|
71
Best Buy
BBY
$15.7B
| $6.68M | 0.33% |
76,073
| – | – |
|
72
Progressive
PGR
$144B
| $6.67M | 0.32% |
92,073
+673
| +0.7% | +$48.7K |
|
73
CBRE Group
CBRE
$47.5B
| $6.64M | 0.32% |
108,301
+19,717
| +22% | +$1.21M |
|
74
Prologis
PLD
$103B
| $6.63M | 0.32% |
74,386
+25,010
| +51% | +$2.23M |
|
75
Boeing
BA
$179B
| $6.57M | 0.32% |
20,170
-2,910
| -13% | -$948K |
|