RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
-13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1 +$804K
2 +$539K
3 +$507K
4
NET icon
Cloudflare
NET
+$343K
5
DXCM icon
DexCom
DXCM
+$314K

Top Sells

1 +$6.46M
2 +$3.97M
3 +$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.6M

Sector Composition

1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
126
CME Group
CME
$98.1B
$1.33M 0.19%
7,496
-534
PNC icon
127
PNC Financial Services
PNC
$82.7B
$1.33M 0.19%
8,878
-1,341
WM icon
128
Waste Management
WM
$88B
$1.32M 0.19%
8,244
-1,856
ATVI
129
DELISTED
Activision Blizzard
ATVI
$1.32M 0.19%
17,768
-1,893
UDR icon
130
UDR
UDR
$11.8B
$1.32M 0.19%
31,627
+1,453
OXY icon
131
Occidental Petroleum
OXY
$38.3B
$1.3M 0.19%
21,156
-4,278
AON icon
132
Aon
AON
$76.1B
$1.3M 0.19%
4,838
-708
MMM icon
133
3M
MMM
$88B
$1.27M 0.19%
13,764
-2,419
FISV
134
Fiserv Inc
FISV
$36.4B
$1.27M 0.19%
13,585
-1,238
HST icon
135
Host Hotels & Resorts
HST
$12.8B
$1.27M 0.19%
79,945
+11,820
MU icon
136
Micron Technology
MU
$262B
$1.26M 0.18%
25,088
-3,879
BSX icon
137
Boston Scientific
BSX
$138B
$1.25M 0.18%
32,389
-5,666
CDNS icon
138
Cadence Design Systems
CDNS
$86.7B
$1.23M 0.18%
7,551
-1,542
GD icon
139
General Dynamics
GD
$91.2B
$1.23M 0.18%
5,810
USB icon
140
US Bancorp
USB
$83.5B
$1.23M 0.18%
30,426
-4,743
WPC icon
141
W.P. Carey
WPC
$14.4B
$1.22M 0.18%
17,786
-720
CSX icon
142
CSX Corp
CSX
$69.2B
$1.2M 0.18%
45,201
-13,768
EL icon
143
Estee Lauder
EL
$37.6B
$1.2M 0.18%
5,568
-1,934
CPT icon
144
Camden Property Trust
CPT
$11.1B
$1.19M 0.17%
9,999
+381
LRCX icon
145
Lam Research
LRCX
$205B
$1.18M 0.17%
32,250
-5,480
VLO icon
146
Valero Energy
VLO
$51.2B
$1.17M 0.17%
10,942
-1,671
D icon
147
Dominion Energy
D
$51.1B
$1.17M 0.17%
16,852
-4,480
BXP icon
148
Boston Properties
BXP
$11.3B
$1.16M 0.17%
15,428
-1,243
PANW icon
149
Palo Alto Networks
PANW
$130B
$1.16M 0.17%
14,124
-2,040
CL icon
150
Colgate-Palmolive
CL
$63.6B
$1.13M 0.17%
16,114
-3,771