RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$95.6B
| $1.62M | 0.14% |
7,917
| – | – |
|
177
Targa Resources
TRGP
$35.9B
| $1.61M | 0.14% |
50,543
-12,136
| -19% | -$385K |
|
178
Global Payments
GPN
$21.1B
| $1.6M | 0.14% |
7,939
+524
| +7% | +$106K |
|
179
KLA
KLAC
$112B
| $1.59M | 0.13% |
+4,817
| New | +$1.59M |
|
180
Fiserv
FI
$74.4B
| $1.59M | 0.13% |
13,343
+2,094
| +19% | +$249K |
|
181
T-Mobile US
TMUS
$288B
| $1.58M | 0.13% |
12,579
+756
| +6% | +$94.7K |
|
182
Dollar General
DG
$24.3B
| $1.58M | 0.13% |
7,772
-505
| -6% | -$102K |
|
183
Vertex Pharmaceuticals
VRTX
$103B
| $1.55M | 0.13% |
7,227
+468
| +7% | +$101K |
|
184
Estee Lauder
EL
$32.7B
| $1.52M | 0.13% |
5,238
+376
| +8% | +$109K |
|
185
EchoStar
SATS
$18.8B
| $1.52M | 0.13% |
63,406
+18,296
| +41% | +$439K |
|
186
Baidu
BIDU
$33.1B
| $1.52M | 0.13% |
6,974
-453
| -6% | -$98.5K |
|
187
Eaton
ETN
$134B
| $1.52M | 0.13% |
10,966
+794
| +8% | +$110K |
|
188
Illumina
ILMN
$15.5B
| $1.51M | 0.13% |
3,940
| – | – |
|
189
NorthWestern Energy
NWE
$3.52B
| $1.5M | 0.13% |
23,030
| – | – |
|
190
Capital One
COF
$143B
| $1.5M | 0.13% |
11,797
+3,181
| +37% | +$405K |
|
191
HCA Healthcare
HCA
$95B
| $1.49M | 0.13% |
7,925
+155
| +2% | +$29.2K |
|
192
Marsh & McLennan
MMC
$101B
| $1.49M | 0.13% |
12,219
| – | – |
|
193
Humana
HUM
$37.3B
| $1.48M | 0.13% |
3,534
| – | – |
|
194
NXP Semiconductors
NXPI
$58.7B
| $1.47M | 0.12% |
7,318
+1,803
| +33% | +$363K |
|
195
Analog Devices
ADI
$122B
| $1.47M | 0.12% |
9,490
+843
| +10% | +$131K |
|
196
Boston Scientific
BSX
$158B
| $1.47M | 0.12% |
37,908
| – | – |
|
197
Moody's
MCO
$89.4B
| $1.46M | 0.12% |
+4,901
| New | +$1.46M |
|
198
Ameriprise Financial
AMP
$48.3B
| $1.46M | 0.12% |
6,280
-388
| -6% | -$90.2K |
|
199
Aon
AON
$80.2B
| $1.46M | 0.12% |
6,332
| – | – |
|
200
HP
HPQ
$27.1B
| $1.46M | 0.12% |
45,837
+1,540
| +3% | +$48.9K |
|