RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+3.97%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$38.2M
(+2.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
147
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$3.63M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$3.21M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.05M |
| 4 |
CenterPoint Energy
CNP
|
$2.91M |
| 5 |
Extra Space Storage
EXR
|
$2.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$4.52M |
| 3 |
MON
Monsanto Co
MON
|
$3.32M |
| 4 |
Intuitive Surgical
ISRG
|
$3.29M |
| 5 |
Capri Holdings
CPRI
|
$3.24M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $1.84M | 0.1% |
22,838
| – | – |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.1% |
60,724
+32,825
| +118% | +$990K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $1.81M | 0.1% |
10,876
-11,521
| -51% | -$1.92M |
|
254
Kohl's
KSS
$1.86B
| $1.8M | 0.1% |
24,723
+405
| +2% | +$29.5K |
|
255
NXP Semiconductors
NXPI
$57.2B
| $1.8M | 0.1% |
16,474
| – | – |
|
256
Moody's
MCO
$89.5B
| $1.8M | 0.1% |
10,547
-780
| -7% | -$133K |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $1.8M | 0.1% |
14,727
| – | – |
|
258
PPG Industries
PPG
$24.8B
| $1.8M | 0.1% |
17,324
| – | – |
|
|
259
Capri Holdings
CPRI
$2.53B
| $1.78M | 0.1% |
26,738
-48,601
| -65% | -$3.24M |
|
260
Zimmer Biomet
ZBH
$20.9B
| $1.78M | 0.1% |
16,455
| – | – |
|
261
Johnson Controls International
JCI
$69.5B
| $1.78M | 0.1% |
53,158
| – | – |
|
262
Corning
GLW
$61B
| $1.78M | 0.1% |
64,533
-3,917
| -6% | -$108K |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $1.77M | 0.1% |
34,192
| – | – |
|
264
Align Technology
ALGN
$10.1B
| $1.76M | 0.1% |
5,157
+316
| +7% | +$108K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $1.76M | 0.1% |
13,131
| – | – |
|
266
Seagate
STX
$40B
| $1.76M | 0.1% |
31,137
+17,501
| +128% | +$988K |
|
267
Welltower
WELL
$112B
| $1.74M | 0.09% |
27,772
| – | – |
|
268
Annaly Capital Management
NLY
$14.2B
| $1.73M | 0.09% |
41,994
+2,663
| +7% | +$110K |
|
269
Steel Dynamics
STLD
$19.8B
| $1.72M | 0.09% |
37,428
+21,501
| +135% | +$988K |
|
270
Monster Beverage
MNST
$61B
| $1.71M | 0.09% |
59,822
+8,648
| +17% | +$248K |
|
271
VF Corp
VFC
$5.86B
| $1.71M | 0.09% |
22,291
| – | – |
|
272
TE Connectivity
TEL
$61.7B
| $1.71M | 0.09% |
18,972
| – | – |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.09% |
12,249
| – | – |
|
274
Cardinal Health
CAH
$35.7B
| $1.68M | 0.09% |
34,364
| – | – |
|
275
Textron
TXT
$14.5B
| $1.68M | 0.09% |
25,406
| – | – |
|