RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$453M
(-22%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
128
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$145B
| $3.1M | 0.19% |
73,803
-19,900
| -21% | -$837K |
|
127
Boeing
BA
$172B
| $3.08M | 0.19% |
20,626
+456
| +2% | +$68K |
|
128
Western Union
WU
$2.86B
| $3.07M | 0.19% |
169,199
-54,106
| -24% | -$981K |
|
129
Xcel Energy
XEL
$42.9B
| $3.06M | 0.19% |
50,802
-1,679
| -3% | -$101K |
|
130
Consolidated Edison
ED
$35.2B
| $3.04M | 0.19% |
38,947
+4,221
| +12% | +$329K |
|
131
Omnicom Group
OMC
$15.4B
| $3.02M | 0.19% |
54,989
| – | – |
|
132
Intuitive Surgical
ISRG
$166B
| $2.98M | 0.19% |
18,027
+3,318
| +23% | +$548K |
|
133
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.98M | 0.19% |
6,094
| – | – |
|
134
Moody's
MCO
$89.7B
| $2.96M | 0.19% |
14,003
-1,275
| -8% | -$270K |
|
135
Waste Management
WM
$90.1B
| $2.96M | 0.19% |
31,945
-1,793
| -5% | -$166K |
|
136
Illumina
ILMN
$15.9B
| $2.94M | 0.18% |
11,082
| – | – |
|
137
Digital Realty Trust
DLR
$55.8B
| $2.94M | 0.18% |
21,154
+5,400
| +34% | +$750K |
|
138
JD.com
JD
$44.3B
| $2.93M | 0.18% |
72,242
+6,337
| +10% | +$257K |
|
139
ConocoPhillips
COP
$118B
| $2.9M | 0.18% |
94,242
-1,982
| -2% | -$61.1K |
|
140
eBay
EBAY
$42.6B
| $2.88M | 0.18% |
95,832
-23,900
| -20% | -$719K |
|
141
CBRE Group
CBRE
$48.7B
| $2.87M | 0.18% |
75,975
-32,326
| -30% | -$1.22M |
|
142
VeriSign
VRSN
$26.1B
| $2.84M | 0.18% |
15,773
| – | – |
|
143
Intercontinental Exchange
ICE
$99.7B
| $2.83M | 0.18% |
35,022
-4,161
| -11% | -$336K |
|
144
Fidelity National Information Services
FIS
$36.2B
| $2.82M | 0.18% |
23,196
+699
| +3% | +$85K |
|
145
Blackrock
BLK
$170B
| $2.8M | 0.18% |
6,370
+790
| +14% | +$348K |
|
146
Equity Residential
EQR
$25.5B
| $2.78M | 0.17% |
45,028
-2,512
| -5% | -$155K |
|
147
Sherwin-Williams
SHW
$93.2B
| $2.76M | 0.17% |
18,000
| – | – |
|
148
Edwards Lifesciences
EW
$47.6B
| $2.75M | 0.17% |
43,788
-582
| -1% | -$36.6K |
|
149
Atmos Energy
ATO
$26.5B
| $2.71M | 0.17% |
27,282
+11,776
| +76% | +$1.17M |
|
150
Allstate
ALL
$54.2B
| $2.7M | 0.17% |
29,481
-5,743
| -16% | -$527K |
|