RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+14.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$277M
(+16%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$9.68M |
| 2 |
GE Aerospace
GE
|
$3.38M |
| 3 |
Crown Castle
CCI
|
$3.21M |
| 4 |
NRG Energy
NRG
|
$3.13M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.77M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.15M |
| 4 |
Duke Energy
DUK
|
$2.7M |
| 5 |
CME Group
CME
|
$2.55M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $2.37M | 0.12% |
22,701
| – | – |
|
227
MetLife
MET
$52.9B
| $2.34M | 0.12% |
54,881
+2,432
| +5% | +$104K |
|
228
Dollar Tree
DLTR
$20.6B
| $2.33M | 0.12% |
22,199
-641
| -3% | -$67.3K |
|
229
AES
AES
$9.21B
| $2.33M | 0.12% |
128,669
+106,190
| +472% | +$1.92M |
|
230
Synchrony
SYF
$28.1B
| $2.32M | 0.12% |
72,797
| – | – |
|
231
Carnival Corp
CCL
$42.8B
| $2.31M | 0.12% |
45,447
| – | – |
|
232
Travelers Companies
TRV
$62B
| $2.3M | 0.12% |
16,788
| – | – |
|
233
Regions Financial
RF
$24.1B
| $2.3M | 0.12% |
162,365
| – | – |
|
|
QVCGA
234
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.28M | 0.11% |
2,939
+943
| +47% | +$732K |
|
235
Dollar General
DG
$24.1B
| $2.27M | 0.11% |
19,031
| – | – |
|
236
Air Products & Chemicals
APD
$64.5B
| $2.27M | 0.11% |
11,875
| – | – |
|
237
DTE Energy
DTE
$28.4B
| $2.27M | 0.11% |
21,363
-257
| -1% | -$27.3K |
|
238
Centene
CNC
$14.2B
| $2.24M | 0.11% |
42,182
+1,662
| +4% | +$88.3K |
|
239
MSCI
MSCI
$42.9B
| $2.23M | 0.11% |
11,236
| – | – |
|
240
Host Hotels & Resorts
HST
$12B
| $2.22M | 0.11% |
117,540
+19,048
| +19% | +$360K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.11% |
17,445
+2,182
| +14% | +$277K |
|
242
Weyerhaeuser
WY
$18.9B
| $2.21M | 0.11% |
83,809
| – | – |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.11% |
14,475
+326
| +2% | +$49.6K |
|
244
Pinnacle West Capital
PNW
$10.6B
| $2.2M | 0.11% |
23,029
+191
| +0.8% | +$18.3K |
|
245
Tesla
TSLA
$1.13T
| $2.19M | 0.11% |
117,600
+77,010
| +190% | +$1.44M |
|
246
Kroger
KR
$44.8B
| $2.18M | 0.11% |
88,561
+9,427
| +12% | +$232K |
|
247
Johnson Controls International
JCI
$69.5B
| $2.18M | 0.11% |
58,911
+5,753
| +11% | +$212K |
|
248
Edison International
EIX
$21B
| $2.17M | 0.11% |
35,031
+1,656
| +5% | +$103K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $2.14M | 0.11% |
18,925
+1,318
| +7% | +$149K |
|
250
Corning
GLW
$61B
| $2.14M | 0.11% |
64,533
| – | – |
|