RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+7.42%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$141M
(+7.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
79
Reduced
121
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$5.78M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.21M |
| 3 |
Simon Property Group
SPG
|
$4.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.25M |
| 5 |
Prologis
PLD
|
$2.86M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$3.91M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
AT&T
T
|
$3.48M |
| 4 |
Apple
AAPL
|
$2.95M |
| 5 |
T Rowe Price
TROW
|
$2.75M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $2.23M | 0.11% |
26,647
| – | – |
|
227
Travelers Companies
TRV
$62B
| $2.18M | 0.11% |
16,788
| – | – |
|
228
Host Hotels & Resorts
HST
$12B
| $2.16M | 0.11% |
102,284
+54,593
| +114% | +$1.15M |
|
229
Mondelez International
MDLZ
$79.9B
| $2.16M | 0.11% |
50,231
+1,596
| +3% | +$68.6K |
|
230
Tyson Foods
TSN
$20B
| $2.15M | 0.11% |
36,032
-16,084
| -31% | -$957K |
|
231
Dollar Tree
DLTR
$20.6B
| $2.11M | 0.11% |
25,854
| – | – |
|
232
Zimmer Biomet
ZBH
$20.9B
| $2.1M | 0.11% |
16,455
| – | – |
|
233
General Mills
GIS
$27B
| $2.09M | 0.11% |
48,786
| – | – |
|
234
Ford
F
$46.7B
| $2.08M | 0.11% |
225,261
| – | – |
|
235
Dollar General
DG
$24.1B
| $2.08M | 0.11% |
19,031
| – | – |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $2.07M | 0.1% |
10,876
| – | – |
|
237
L3Harris
LHX
$51B
| $2.05M | 0.1% |
12,119
-3,178
| -21% | -$538K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.1% |
60,724
| – | – |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $2.05M | 0.1% |
34,192
| – | – |
|
240
Align Technology
ALGN
$10.1B
| $2.02M | 0.1% |
5,157
| – | – |
|
241
American Water Works
AWK
$28B
| $2M | 0.1% |
22,738
| – | – |
|
242
MSCI
MSCI
$42.9B
| $1.99M | 0.1% |
11,236
| – | – |
|
243
Crown Castle
CCI
$41.9B
| $1.99M | 0.1% |
17,862
-5,013
| -22% | -$558K |
|
244
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.1% |
11,875
| – | – |
|
245
Domino's
DPZ
$15.7B
| $1.97M | 0.1% |
6,693
-3,217
| -32% | -$948K |
|
246
Healthpeak Properties
DOC
$12.8B
| $1.97M | 0.1% |
74,867
+25,597
| +52% | +$674K |
|
247
VF Corp
VFC
$5.86B
| $1.96M | 0.1% |
22,291
| – | – |
|
248
Kraft Heinz
KHC
$32.3B
| $1.95M | 0.1% |
35,287
| – | – |
|
249
Skyworks Solutions
SWKS
$11.2B
| $1.93M | 0.1% |
21,274
-9,579
| -31% | -$869K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.1% |
17,607
| – | – |
|