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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23B
| $1.99M | 0.12% |
21,727
| – | – |
|
202
United Rentals
URI
$62.7B
| $1.98M | 0.12% |
19,266
-6,269
| -25% | -$645K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.12% |
13,887
-1,453
| -9% | -$206K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | 0.12% |
21,402
| – | – |
|
205
Baidu
BIDU
$35.1B
| $1.91M | 0.12% |
18,916
-178
| -0.9% | -$17.9K |
|
206
Waste Connections
WCN
$46.1B
| $1.9M | 0.12% |
24,547
| – | – |
|
207
Marsh & McLennan
MMC
$100B
| $1.89M | 0.12% |
21,829
-1,826
| -8% | -$158K |
|
208
Oneok
OKE
$45.7B
| $1.87M | 0.12% |
85,863
+53,900
| +169% | +$1.18M |
|
209
Kroger
KR
$44.8B
| $1.86M | 0.12% |
61,687
| – | – |
|
210
Global Payments
GPN
$21.3B
| $1.84M | 0.12% |
12,751
+1,904
| +18% | +$275K |
|
211
T-Mobile US
TMUS
$284B
| $1.84M | 0.12% |
21,921
-6,935
| -24% | -$582K |
|
212
Healthpeak Properties
DOC
$12.8B
| $1.84M | 0.11% |
76,982
+138
| +0.2% | +$3.29K |
|
213
HP
HPQ
$27.4B
| $1.83M | 0.11% |
105,407
| – | – |
|
214
Essex Property Trust
ESS
$17.3B
| $1.82M | 0.11% |
8,261
+2,426
| +42% | +$534K |
|
215
Johnson Controls International
JCI
$69.5B
| $1.82M | 0.11% |
67,332
| – | – |
|
216
Hartford Financial Services
HIG
$37B
| $1.78M | 0.11% |
50,486
-34,724
| -41% | -$1.22M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $1.75M | 0.11% |
13,357
| – | – |
|
218
D.R. Horton
DHI
$54.2B
| $1.74M | 0.11% |
51,235
-9,148
| -15% | -$311K |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.11% |
70,194
-1,232
| -2% | -$30.3K |
|
220
Monster Beverage
MNST
$61B
| $1.68M | 0.11% |
59,822
| – | – |
|
221
Motorola Solutions
MSI
$79.8B
| $1.67M | 0.1% |
12,574
| – | – |
|
222
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.1% |
48,502
| – | – |
|
223
NetEase
NTES
$85B
| $1.64M | 0.1% |
25,475
| – | – |
|
224
Fiserv
FI
$73.4B
| $1.63M | 0.1% |
17,139
-12,836
| -43% | -$1.22M |
|
225
Agilent Technologies
A
$36.5B
| $1.62M | 0.1% |
22,647
| – | – |
|