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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$56.8B
| $2.67M | 0.13% |
20,941
-5,026
| -19% | -$640K |
|
202
Valero Energy
VLO
$48.3B
| $2.66M | 0.13% |
28,392
-315
| -1% | -$29.5K |
|
203
Healthpeak Properties
DOC
$12.5B
| $2.65M | 0.13% |
76,844
+3,343
| +5% | +$115K |
|
204
General Motors
GM
$55.4B
| $2.64M | 0.13% |
72,057
-2,156
| -3% | -$78.9K |
|
205
Deere & Co
DE
$128B
| $2.64M | 0.13% |
15,216
-501
| -3% | -$86.8K |
|
206
Marsh & McLennan
MMC
$101B
| $2.64M | 0.13% |
23,655
+14,200
| +150% | +$1.58M |
|
207
General Mills
GIS
$26.5B
| $2.6M | 0.13% |
48,603
-1,588
| -3% | -$85K |
|
208
Trane Technologies
TT
$91.9B
| $2.59M | 0.13% |
19,504
-889
| -4% | -$118K |
|
209
Pinnacle West Capital
PNW
$10.7B
| $2.58M | 0.13% |
28,733
+7,479
| +35% | +$673K |
|
210
L3Harris
LHX
$51.1B
| $2.57M | 0.13% |
12,965
-438
| -3% | -$86.7K |
|
211
OGE Energy
OGE
$8.92B
| $2.49M | 0.12% |
56,086
+23,981
| +75% | +$1.07M |
|
212
Realty Income
O
$53.3B
| $2.49M | 0.12% |
34,832
+580
| +2% | +$41.4K |
|
213
CMS Energy
CMS
$21.4B
| $2.48M | 0.12% |
39,395
+3,844
| +11% | +$242K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.12% |
15,912
+4,310
| +37% | +$660K |
|
215
Oneok
OKE
$46.8B
| $2.42M | 0.12% |
31,963
-1,454
| -4% | -$110K |
|
216
Tyson Foods
TSN
$20B
| $2.42M | 0.12% |
26,532
-668
| -2% | -$60.8K |
|
217
Baidu
BIDU
$33.8B
| $2.41M | 0.12% |
19,094
| – | – |
|
218
Extra Space Storage
EXR
$30.5B
| $2.41M | 0.12% |
22,768
-204
| -0.9% | -$21.5K |
|
219
LyondellBasell Industries
LYB
$17.5B
| $2.4M | 0.12% |
25,374
-3,971
| -14% | -$375K |
|
220
MetLife
MET
$54.4B
| $2.38M | 0.12% |
46,640
-11,592
| -20% | -$591K |
|
221
Essential Utilities
WTRG
$10.9B
| $2.38M | 0.12% |
50,596
+23,141
| +84% | +$1.09M |
|
|
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | 0.12% |
77,593
| – | – |
|
223
Eversource Energy
ES
$23.5B
| $2.36M | 0.11% |
27,717
+5,019
| +22% | +$427K |
|
224
Charles Schwab
SCHW
$177B
| $2.35M | 0.11% |
49,484
+6,503
| +15% | +$309K |
|
|
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.34M | 0.11% |
47,054
-4,319
| -8% | -$215K |
|