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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $2.69M | 0.17% |
17,807
| – | – |
|
152
Cummins
CMI
$55.1B
| $2.64M | 0.17% |
19,495
| – | – |
|
153
Ross Stores
ROST
$49.4B
| $2.6M | 0.16% |
29,943
-544
| -2% | -$47.3K |
|
154
Illinois Tool Works
ITW
$77.6B
| $2.6M | 0.16% |
18,308
| – | – |
|
155
PNC Financial Services
PNC
$80.5B
| $2.6M | 0.16% |
27,179
| – | – |
|
156
Electronic Arts
EA
$42.2B
| $2.59M | 0.16% |
25,862
| – | – |
|
157
Autodesk
ADSK
$69.5B
| $2.58M | 0.16% |
16,532
| – | – |
|
158
General Mills
GIS
$27B
| $2.57M | 0.16% |
48,603
| – | – |
|
159
Chubb
CB
$111B
| $2.55M | 0.16% |
22,869
+11,788
| +106% | +$1.32M |
|
160
Eaton
ETN
$136B
| $2.55M | 0.16% |
32,800
-6,048
| -16% | -$470K |
|
161
Air Products & Chemicals
APD
$64.5B
| $2.53M | 0.16% |
12,687
| – | – |
|
162
Advanced Micro Devices
AMD
$245B
| $2.51M | 0.16% |
55,103
-8,875
| -14% | -$404K |
|
163
Goldman Sachs
GS
$223B
| $2.5M | 0.16% |
16,141
+9,508
| +143% | +$1.47M |
|
164
CMS Energy
CMS
$21.4B
| $2.48M | 0.15% |
42,137
+2,742
| +7% | +$161K |
|
165
Estee Lauder
EL
$32.1B
| $2.47M | 0.15% |
15,506
-633
| -4% | -$101K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.15% |
53,662
-3,665
| -6% | -$168K |
|
167
Eversource Energy
ES
$23.6B
| $2.45M | 0.15% |
31,325
+3,608
| +13% | +$282K |
|
168
HCA Healthcare
HCA
$98.5B
| $2.44M | 0.15% |
27,099
-4,787
| -15% | -$430K |
|
169
AvalonBay Communities
AVB
$27.8B
| $2.43M | 0.15% |
16,475
+1,273
| +8% | +$187K |
|
170
AutoZone
AZO
$70.6B
| $2.41M | 0.15% |
2,849
| – | – |
|
171
Edison International
EIX
$21B
| $2.41M | 0.15% |
43,950
+14,584
| +50% | +$799K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $2.4M | 0.15% |
31,662
+2,929
| +10% | +$222K |
|
173
MSCI
MSCI
$42.9B
| $2.37M | 0.15% |
8,216
-3,268
| -28% | -$944K |
|
174
Entergy
ETR
$39.2B
| $2.36M | 0.15% |
50,254
+18,346
| +57% | +$862K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.15% |
18,498
+2,586
| +16% | +$329K |
|