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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.09% |
80,069
-5,887
| -7% | -$123K |
|
277
Cencora
COR
$56.7B
| $1.66M | 0.09% |
19,477
| – | – |
|
278
Paychex
PAYX
$48.7B
| $1.64M | 0.09% |
24,008
| – | – |
|
279
PVH
PVH
$4.22B
| $1.64M | 0.09% |
10,945
+439
| +4% | +$65.7K |
|
280
Ecolab
ECL
$77.6B
| $1.64M | 0.09% |
11,671
-813
| -7% | -$114K |
|
281
Fortive
FTV
$16.2B
| $1.64M | 0.09% |
25,384
| – | – |
|
282
Estee Lauder
EL
$32.1B
| $1.64M | 0.09% |
11,469
+6,659
| +138% | +$950K |
|
283
Celanese
CE
$5.34B
| $1.63M | 0.09% |
14,665
| – | – |
|
284
Rockwell Automation
ROK
$38.2B
| $1.63M | 0.09% |
9,784
-795
| -8% | -$132K |
|
285
Newmont
NEM
$83.7B
| $1.6M | 0.09% |
42,402
-3,565
| -8% | -$134K |
|
286
OGE Energy
OGE
$8.89B
| $1.6M | 0.09% |
45,387
| – | – |
|
287
United Rentals
URI
$62.7B
| $1.59M | 0.09% |
10,753
-5,180
| -33% | -$764K |
|
288
Unum
UNM
$12.6B
| $1.58M | 0.09% |
42,654
-19,689
| -32% | -$728K |
|
289
Expeditors International
EXPD
$16.4B
| $1.57M | 0.09% |
21,534
| – | – |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56M | 0.08% |
12,571
| – | – |
|
291
Cummins
CMI
$55.1B
| $1.56M | 0.08% |
11,724
| – | – |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.08% |
27,693
| – | – |
|
293
Western Union
WU
$2.86B
| $1.56M | 0.08% |
76,486
| – | – |
|
294
PACCAR
PCAR
$52B
| $1.55M | 0.08% |
37,503
| – | – |
|
295
Entergy
ETR
$39.2B
| $1.52M | 0.08% |
37,682
+2,834
| +8% | +$114K |
|
296
Snap-on
SNA
$17.1B
| $1.51M | 0.08% |
9,403
| – | – |
|
297
TechnipFMC
FTI
$16B
| $1.51M | 0.08% |
63,866
| – | – |
|
298
M&T Bank
MTB
$31.2B
| $1.5M | 0.08% |
8,823
| – | – |
|
299
J.M. Smucker
SJM
$12B
| $1.5M | 0.08% |
13,937
-435
| -3% | -$46.8K |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $1.5M | 0.08% |
25,044
| – | – |
|