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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $6.16M | 0.31% |
149,131
| – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $6.07M | 0.3% |
64,308
-9,159
| -12% | -$864K |
|
78
Allstate
ALL
$53.6B
| $5.88M | 0.3% |
62,464
-13,288
| -18% | -$1.25M |
|
|
79
GE Aerospace
GE
$292B
| $5.85M | 0.29% |
585,813
+347,611
| +146% | +$3.47M |
|
80
Mondelez International
MDLZ
$80B
| $5.85M | 0.29% |
117,150
+22,577
| +24% | +$1.13M |
|
81
Exelon
EXC
$43.8B
| $5.79M | 0.29% |
115,575
-5,273
| -4% | -$264K |
|
82
CBRE Group
CBRE
$47.5B
| $5.74M | 0.29% |
116,029
+18,178
| +19% | +$899K |
|
83
Intuitive Surgical
ISRG
$168B
| $5.73M | 0.29% |
10,043
-51
| -0.5% | -$29.1K |
|
84
Voya Financial
VOYA
$7.18B
| $5.54M | 0.28% |
110,959
+1,835
| +2% | +$91.7K |
|
85
TJX Companies
TJX
$155B
| $5.54M | 0.28% |
104,152
| – | – |
|
86
ConocoPhillips
COP
$124B
| $5.52M | 0.28% |
82,767
+4,423
| +6% | +$295K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.28% |
86,631
| – | – |
|
88
US Bancorp
USB
$75.5B
| $5.42M | 0.27% |
112,470
+3,167
| +3% | +$153K |
|
89
Best Buy
BBY
$15.7B
| $5.23M | 0.26% |
73,598
-9,309
| -11% | -$662K |
|
90
Dominion Energy
D
$50.5B
| $5.16M | 0.26% |
67,305
+7,663
| +13% | +$587K |
|
|
91
Duke Energy
DUK
$94.8B
| $5.11M | 0.26% |
56,803
-30,012
| -35% | -$2.7M |
|
92
Southern Company
SO
$101B
| $5.11M | 0.26% |
98,901
+1,351
| +1% | +$69.8K |
|
93
Lockheed Martin
LMT
$106B
| $5.07M | 0.25% |
16,874
| – | – |
|
94
Omnicom Group
OMC
$14.9B
| $5.06M | 0.25% |
69,385
+31,173
| +82% | +$2.28M |
|
95
Automatic Data Processing
ADP
$121B
| $5.06M | 0.25% |
31,668
| – | – |
|
96
Elevance Health
ELV
$72.6B
| $5.01M | 0.25% |
17,470
| – | – |
|
97
Intuit
INTU
$185B
| $5.01M | 0.25% |
19,173
+1,165
| +6% | +$305K |
|
98
Public Storage
PSA
$50.6B
| $4.9M | 0.25% |
22,485
| – | – |
|
99
S&P Global
SPGI
$165B
| $4.88M | 0.25% |
23,178
| – | – |
|
100
Charter Communications
CHTR
$36.1B
| $4.79M | 0.24% |
13,799
| – | – |
|