RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-0.28%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$52.7M
(-4.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34
Top Buys
| 1 |
Equinix
EQIX
|
$2.56M |
| 2 |
Spire
SR
|
$1.65M |
| 3 |
AstraZeneca
AZN
|
$787K |
| 4 |
American Financial Group
AFG
|
$772K |
| 5 |
Snowflake
SNOW
|
$722K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.59M |
| 2 |
Altria Group
MO
|
$2.03M |
| 3 |
American Tower
AMT
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.23M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Utilities | 11.74% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 11.24% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $1.63M | 0.14% |
7,428
+700
| +10% | +$154K |
|
177
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.14% |
21,525
-274
| -1% | -$20.7K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $1.62M | 0.14% |
2,600
-66
| -2% | -$41K |
|
179
KLA
KLAC
$119B
| $1.6M | 0.14% |
4,794
-237
| -5% | -$79.3K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $1.58M | 0.13% |
12,995
-1,555
| -11% | -$189K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.13% |
20,168
-382
| -2% | -$29.6K |
|
182
HP
HPQ
$27.4B
| $1.56M | 0.13% |
56,875
+4,349
| +8% | +$119K |
|
183
Illumina
ILMN
$15.7B
| $1.55M | 0.13% |
3,921
-129
| -3% | -$50.9K |
|
184
Boston Scientific
BSX
$159B
| $1.54M | 0.13% |
35,552
-2,356
| -6% | -$102K |
|
185
T-Mobile US
TMUS
$284B
| $1.53M | 0.13% |
11,972
+187
| +2% | +$23.9K |
|
186
Waste Management
WM
$88.6B
| $1.53M | 0.13% |
10,231
-279
| -3% | -$41.7K |
|
187
Ford
F
$46.7B
| $1.51M | 0.13% |
106,633
| – | – |
|
188
Dollar General
DG
$24.1B
| $1.5M | 0.13% |
7,054
-200
| -3% | -$42.4K |
|
189
Illinois Tool Works
ITW
$77.6B
| $1.49M | 0.13% |
7,231
-203
| -3% | -$41.9K |
|
190
MSCI
MSCI
$42.9B
| $1.49M | 0.13% |
2,453
-21
| -0.8% | -$12.8K |
|
191
Eaton
ETN
$136B
| $1.47M | 0.13% |
9,855
-287
| -3% | -$42.8K |
|
192
Emerson Electric
EMR
$74.6B
| $1.47M | 0.13% |
15,590
-310
| -2% | -$29.2K |
|
193
CME Group
CME
$94.4B
| $1.46M | 0.12% |
7,546
-371
| -5% | -$71.7K |
|
194
ONE Gas
OGS
$4.56B
| $1.46M | 0.12% |
22,968
+45
| +0.2% | +$2.85K |
|
195
Zoom
ZM
$25B
| $1.45M | 0.12% |
5,562
-586
| -10% | -$153K |
|
196
Fiserv
FI
$73.4B
| $1.42M | 0.12% |
13,114
-226
| -2% | -$24.5K |
|
197
DexCom
DXCM
$31.6B
| $1.42M | 0.12% |
10,392
| – | – |
|
198
CMS Energy
CMS
$21.4B
| $1.4M | 0.12% |
23,482
+31
| +0.1% | +$1.85K |
|
199
Align Technology
ALGN
$10.1B
| $1.4M | 0.12% |
2,102
| – | – |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $1.4M | 0.12% |
38,400
| – | – |
|