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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $1.76M | 0.09% |
9,577
| – | – |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.09% |
12,571
| – | – |
|
278
Monster Beverage
MNST
$61B
| $1.74M | 0.09% |
59,822
| – | – |
|
279
Snap-on
SNA
$17.1B
| $1.73M | 0.09% |
9,403
| – | – |
|
280
Annaly Capital Management
NLY
$14.2B
| $1.72M | 0.09% |
41,994
| – | – |
|
281
Toll Brothers
TOL
$14.2B
| $1.72M | 0.09% |
51,999
| – | – |
|
282
Cummins
CMI
$55.1B
| $1.71M | 0.09% |
11,724
| – | – |
|
283
Royal Caribbean
RCL
$95.7B
| $1.71M | 0.09% |
13,135
| – | – |
|
284
PACCAR
PCAR
$52B
| $1.71M | 0.09% |
37,503
| – | – |
|
285
Steel Dynamics
STLD
$19.8B
| $1.69M | 0.09% |
37,428
| – | – |
|
286
Iron Mountain
IRM
$27.2B
| $1.67M | 0.08% |
48,481
-11,800
| -20% | -$407K |
|
287
Celanese
CE
$5.34B
| $1.67M | 0.08% |
14,665
| – | – |
|
288
Digital Realty Trust
DLR
$55.7B
| $1.67M | 0.08% |
14,861
+11,201
| +306% | +$1.26M |
|
289
TE Connectivity
TEL
$61.7B
| $1.67M | 0.08% |
18,972
| – | – |
|
290
Estee Lauder
EL
$32.1B
| $1.67M | 0.08% |
11,469
| – | – |
|
291
Agilent Technologies
A
$36.5B
| $1.67M | 0.08% |
23,609
| – | – |
|
292
OGE Energy
OGE
$8.89B
| $1.65M | 0.08% |
45,387
| – | – |
|
293
C.H. Robinson
CHRW
$14.9B
| $1.65M | 0.08% |
16,808
| – | – |
|
294
Seagate
STX
$40B
| $1.64M | 0.08% |
34,674
+3,537
| +11% | +$167K |
|
295
Hewlett Packard
HPE
$31B
| $1.61M | 0.08% |
98,903
-2,548
| -3% | -$41.6K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $1.61M | 0.08% |
25,044
| – | – |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.08% |
27,693
| – | – |
|
298
Expeditors International
EXPD
$16.4B
| $1.58M | 0.08% |
21,534
| – | – |
|
299
Edison International
EIX
$21B
| $1.58M | 0.08% |
23,359
| – | – |
|
300
PVH
PVH
$4.22B
| $1.58M | 0.08% |
10,945
| – | – |
|