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 | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$20.7B
| $1.9M | 0.1% |
8,508
| – | – |
|
252
PPG Industries
PPG
$24.8B
| $1.89M | 0.1% |
17,324
| – | – |
|
253
JB Hunt Transport Services
JBHT
$13.9B
| $1.89M | 0.1% |
15,867
| – | – |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.09% |
12,249
| – | – |
|
255
Johnson Controls International
JCI
$69.5B
| $1.86M | 0.09% |
53,158
| – | – |
|
256
Cardinal Health
CAH
$35.7B
| $1.86M | 0.09% |
34,364
| – | – |
|
257
Western Digital
WDC
$31.9B
| $1.85M | 0.09% |
41,895
| – | – |
|
258
Kohl's
KSS
$1.86B
| $1.84M | 0.09% |
24,723
| – | – |
|
259
Quest Diagnostics
DGX
$20.5B
| $1.84M | 0.09% |
17,040
-3,346
| -16% | -$361K |
|
260
Rockwell Automation
ROK
$38.2B
| $1.84M | 0.09% |
9,784
| – | – |
|
261
Ecolab
ECL
$77.6B
| $1.83M | 0.09% |
11,671
| – | – |
|
262
Textron
TXT
$14.5B
| $1.82M | 0.09% |
25,406
| – | – |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.09% |
63,607
| – | – |
|
264
Pinnacle West Capital
PNW
$10.6B
| $1.81M | 0.09% |
22,838
| – | – |
|
265
Capri Holdings
CPRI
$2.53B
| $1.81M | 0.09% |
26,321
-417
| -2% | -$28.6K |
|
266
Darden Restaurants
DRI
$24.5B
| $1.8M | 0.09% |
16,188
-3,259
| -17% | -$362K |
|
267
Boston Properties
BXP
$12.2B
| $1.8M | 0.09% |
14,615
+11,840
| +427% | +$1.46M |
|
268
Cencora
COR
$56.7B
| $1.8M | 0.09% |
19,477
| – | – |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $1.79M | 0.09% |
40,609
| – | – |
|
270
Fortive
FTV
$16.2B
| $1.79M | 0.09% |
25,384
| – | – |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.09% |
13,131
| – | – |
|
272
IQVIA
IQV
$31.9B
| $1.77M | 0.09% |
13,657
| – | – |
|
|
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.09% |
33,823
| – | – |
|
274
Paychex
PAYX
$48.7B
| $1.77M | 0.09% |
24,008
| – | – |
|
275
Moody's
MCO
$89.5B
| $1.76M | 0.09% |
10,547
| – | – |
|