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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $3.91M | 0.2% |
14,710
+1,308
| +10% | +$348K |
|
127
Occidental Petroleum
OXY
$47.3B
| $3.91M | 0.2% |
59,065
-629
| -1% | -$41.6K |
|
128
Intercontinental Exchange
ICE
$100B
| $3.88M | 0.19% |
50,905
+165
| +0.3% | +$12.6K |
|
129
Ameren
AEE
$27B
| $3.87M | 0.19% |
52,654
+2,661
| +5% | +$196K |
|
130
Ross Stores
ROST
$49.5B
| $3.87M | 0.19% |
41,529
-1,675
| -4% | -$156K |
|
131
Fortinet
FTNT
$58.9B
| $3.82M | 0.19% |
45,471
-2,434
| -5% | -$204K |
|
132
Nucor
NUE
$33.6B
| $3.76M | 0.19% |
64,441
+45,817
| +246% | +$2.67M |
|
133
FirstEnergy
FE
$25.1B
| $3.76M | 0.19% |
90,341
+2,767
| +3% | +$115K |
|
134
Ventas
VTR
$30.9B
| $3.73M | 0.19% |
58,512
| – | – |
|
135
Waste Management
WM
$90.9B
| $3.71M | 0.19% |
35,687
| – | – |
|
136
Aflac
AFL
$56.5B
| $3.65M | 0.18% |
73,029
| – | – |
|
137
PNC Financial Services
PNC
$80.9B
| $3.65M | 0.18% |
29,742
| – | – |
|
138
HF Sinclair
DINO
$9.74B
| $3.65M | 0.18% |
74,015
| – | – |
|
139
Kimberly-Clark
KMB
$42.7B
| $3.64M | 0.18% |
29,343
-766
| -3% | -$94.9K |
|
140
Xcel Energy
XEL
$42.7B
| $3.59M | 0.18% |
63,904
| – | – |
|
141
Phillips 66
PSX
$54.1B
| $3.57M | 0.18% |
37,476
| – | – |
|
142
WEC Energy
WEC
$34.1B
| $3.57M | 0.18% |
45,102
+816
| +2% | +$64.5K |
|
143
Schlumberger
SLB
$53.6B
| $3.54M | 0.18% |
81,135
+43,477
| +115% | +$1.89M |
|
144
Emerson Electric
EMR
$73.9B
| $3.53M | 0.18% |
51,477
| – | – |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $3.47M | 0.17% |
34,846
-5,346
| -13% | -$533K |
|
146
Truist Financial
TFC
$59.9B
| $3.47M | 0.17% |
74,497
| – | – |
|
147
Cardinal Health
CAH
$35.7B
| $3.43M | 0.17% |
71,143
+2,141
| +3% | +$103K |
|
148
Baxter International
BAX
$12.4B
| $3.42M | 0.17% |
42,059
| – | – |
|
149
Cognizant
CTSH
$35.1B
| $3.4M | 0.17% |
46,899
| – | – |
|
150
Illumina
ILMN
$15.5B
| $3.39M | 0.17% |
10,896
+146
| +1% | +$45.4K |
|