RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+9.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$162M
(+8.6%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
622
New
35
Increased
121
Reduced
218
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Crown Castle
CCI
|
$4.33M |
| 3 |
Duke Energy
DUK
|
$3.3M |
| 4 |
United Rentals
URI
|
$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Johnson Controls International
JCI
|
$3.62M |
| 4 |
ManpowerGroup
MAN
|
$2.95M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.2B
| $3.1M | 0.15% |
36,287
| – | – |
|
177
VeriSign
VRSN
$25.7B
| $3.04M | 0.15% |
15,773
+2,385
| +18% | +$460K |
|
178
Autodesk
ADSK
$67.4B
| $3.03M | 0.15% |
16,532
| – | – |
|
179
Phillips 66
PSX
$53.2B
| $3.03M | 0.15% |
27,209
| – | – |
|
180
Coterra Energy
CTRA
$18.5B
| $3M | 0.15% |
172,392
+37,207
| +28% | +$648K |
|
181
Air Products & Chemicals
APD
$64.4B
| $2.98M | 0.15% |
12,687
+201
| +2% | +$47.2K |
|
182
MSCI
MSCI
$43.1B
| $2.97M | 0.14% |
11,484
| – | – |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $2.94M | 0.14% |
13,357
| – | – |
|
184
Advanced Micro Devices
AMD
$260B
| $2.93M | 0.14% |
63,978
| – | – |
|
185
Ecolab
ECL
$77.9B
| $2.91M | 0.14% |
15,092
| – | – |
|
186
Intuitive Surgical
ISRG
$161B
| $2.9M | 0.14% |
14,709
+4,890
| +50% | +$963K |
|
187
United Parcel Service
UPS
$71.4B
| $2.85M | 0.14% |
24,338
+6,144
| +34% | +$719K |
|
188
Devon Energy
DVN
$22.5B
| $2.81M | 0.14% |
108,261
| – | – |
|
189
Blackrock
BLK
$171B
| $2.81M | 0.14% |
5,580
-328
| -6% | -$165K |
|
190
Electronic Arts
EA
$41.7B
| $2.78M | 0.14% |
25,862
| – | – |
|
191
Dollar General
DG
$24B
| $2.78M | 0.14% |
17,807
-740
| -4% | -$115K |
|
192
Synchrony
SYF
$28.5B
| $2.78M | 0.14% |
77,067
+8,475
| +12% | +$305K |
|
193
NiSource
NI
$18.6B
| $2.76M | 0.13% |
99,069
+51,345
| +108% | +$1.43M |
|
194
Schlumberger
SLB
$53.6B
| $2.75M | 0.13% |
68,280
| – | – |
|
|
195
Johnson Controls International
JCI
$69.8B
| $2.74M | 0.13% |
67,332
-89,037
| -57% | -$3.62M |
|
196
Capital One
COF
$143B
| $2.71M | 0.13% |
26,342
-2,477
| -9% | -$255K |
|
197
Linde
LIN
$221B
| $2.7M | 0.13% |
12,669
-1,561
| -11% | -$332K |
|
198
Aon
AON
$80.3B
| $2.7M | 0.13% |
12,942
+7,835
| +153% | +$1.63M |
|
199
Dow Inc
DOW
$16.9B
| $2.69M | 0.13% |
49,179
-384
| -0.8% | -$21K |
|
200
Cognizant
CTSH
$34.9B
| $2.67M | 0.13% |
43,035
| – | – |
|