RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-12.12%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$266M
(-13%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
617
New
25
Increased
163
Reduced
151
Closed
49
Top Buys
| 1 |
Cigna
CI
|
$3.48M |
| 2 |
CBRE Group
CBRE
|
$3.31M |
| 3 |
S
Sprint Corporation
S
|
$3.3M |
| 4 |
Coca-Cola
KO
|
$3.02M |
| 5 |
Linde
LIN
|
$2.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.36M |
| 3 |
PX
Praxair Inc
PX
|
$2.86M |
| 4 |
Chubb
CB
|
$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.31M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $5.15M | 0.3% |
1,542,800
-106,160
| -6% | -$354K |
|
77
Biogen
BIIB
$20.5B
| $5M | 0.29% |
16,623
-3,486
| -17% | -$1.05M |
|
78
US Bancorp
USB
$76.3B
| $5M | 0.29% |
109,303
-12,033
| -10% | -$550K |
|
79
Norfolk Southern
NSC
$62.8B
| $4.97M | 0.29% |
33,212
-367
| -1% | -$54.9K |
|
80
ConocoPhillips
COP
$119B
| $4.89M | 0.29% |
78,344
| – | – |
|
81
Intuitive Surgical
ISRG
$163B
| $4.83M | 0.28% |
30,282
+309
| +1% | +$49.3K |
|
82
Micron Technology
MU
$138B
| $4.73M | 0.28% |
149,131
-36,495
| -20% | -$1.16M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $4.71M | 0.27% |
73,467
+18,144
| +33% | +$1.16M |
|
84
Costco
COST
$423B
| $4.71M | 0.27% |
23,110
-7,305
| -24% | -$1.49M |
|
85
TJX Companies
TJX
$157B
| $4.66M | 0.27% |
104,152
| – | – |
|
86
Danaher
DHR
$142B
| $4.66M | 0.27% |
50,926
+635
| +1% | +$58.1K |
|
87
Elevance Health
ELV
$69.3B
| $4.59M | 0.27% |
17,470
-580
| -3% | -$152K |
|
88
Public Storage
PSA
$51.3B
| $4.55M | 0.27% |
22,485
-186
| -0.8% | -$37.6K |
|
89
Lockheed Martin
LMT
$107B
| $4.42M | 0.26% |
16,874
| – | – |
|
90
Best Buy
BBY
$16.2B
| $4.39M | 0.26% |
82,907
-1,058
| -1% | -$56K |
|
91
HCA Healthcare
HCA
$96.2B
| $4.39M | 0.26% |
35,279
-9,080
| -20% | -$1.13M |
|
92
Voya Financial
VOYA
$7.45B
| $4.38M | 0.26% |
109,124
+53,435
| +96% | +$2.14M |
|
93
Reinsurance Group of America
RGA
$13B
| $4.35M | 0.25% |
31,008
+1,660
| +6% | +$233K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $4.33M | 0.25% |
52,009
-18,894
| -27% | -$1.57M |
|
95
Southern Company
SO
$101B
| $4.28M | 0.25% |
97,550
+6,482
| +7% | +$285K |
|
96
Lam Research
LRCX
$127B
| $4.27M | 0.25% |
313,620
-72,690
| -19% | -$990K |
|
97
Dominion Energy
D
$50B
| $4.26M | 0.25% |
59,642
-4,946
| -8% | -$353K |
|
98
American Electric Power
AEP
$58B
| $4.22M | 0.25% |
56,481
-7,775
| -12% | -$581K |
|
99
CME Group
CME
$96.4B
| $4.19M | 0.24% |
22,253
+1,006
| +5% | +$189K |
|
100
Automatic Data Processing
ADP
$122B
| $4.15M | 0.24% |
31,668
+448
| +1% | +$58.7K |
|