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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.08% |
9,577
| – | – |
|
302
Liberty Global Class C
LBTYK
$4.12B
| $1.49M | 0.08% |
55,808
-4,434
| -7% | -$118K |
|
303
Hewlett Packard
HPE
$31.1B
| $1.48M | 0.08% |
101,451
| – | – |
|
304
Teva Pharmaceuticals
TEVA
$21.7B
| $1.48M | 0.08% |
60,958
| – | – |
|
305
Edison International
EIX
$20.9B
| $1.48M | 0.08% |
23,359
+2,143
| +10% | +$136K |
|
306
Atmos Energy
ATO
$26.7B
| $1.47M | 0.08% |
16,302
| – | – |
|
307
Jones Lang LaSalle
JLL
$14.8B
| $1.47M | 0.08% |
8,824
-355
| -4% | -$58.9K |
|
308
Agilent Technologies
A
$36.5B
| $1.46M | 0.08% |
23,609
| – | – |
|
309
United Therapeutics
UTHR
$18.1B
| $1.46M | 0.08% |
12,887
-10,984
| -46% | -$1.24M |
|
310
Archer Daniels Midland
ADM
$30.2B
| $1.45M | 0.08% |
31,730
-11,177
| -26% | -$512K |
|
311
HF Sinclair
DINO
$9.55B
| $1.45M | 0.08% |
21,241
-7,043
| -25% | -$482K |
|
312
ManpowerGroup
MAN
$1.91B
| $1.45M | 0.08% |
16,824
-7,736
| -31% | -$666K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $1.45M | 0.08% |
40,609
-889
| -2% | -$31.7K |
|
314
Freeport-McMoran
FCX
$66.6B
| $1.44M | 0.08% |
83,183
+14,862
| +22% | +$257K |
|
315
Ralph Lauren
RL
$18.9B
| $1.42M | 0.08% |
+11,311
| New | +$1.42M |
|
|
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.08% |
28,809
| – | – |
|
317
C.H. Robinson
CHRW
$14.8B
| $1.41M | 0.08% |
16,808
| – | – |
|
318
NetEase
NTES
$85.1B
| $1.41M | 0.08% |
27,830
+2,730
| +11% | +$138K |
|
319
Affiliated Managers Group
AMG
$6.55B
| $1.4M | 0.08% |
9,398
+343
| +4% | +$51K |
|
320
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.08% |
26,349
-990
| -4% | -$52.4K |
|
321
Masco
MAS
$15.8B
| $1.4M | 0.08% |
37,288
+8,592
| +30% | +$321K |
|
322
Trip.com Group
TCOM
$47.6B
| $1.39M | 0.08% |
29,211
+1,503
| +5% | +$71.6K |
|
323
Arrow Electronics
ARW
$6.55B
| $1.39M | 0.08% |
18,461
-1,767
| -9% | -$133K |
|
324
Amphenol
APH
$135B
| $1.38M | 0.08% |
63,324
| – | – |
|
325
Viatris
VTRS
$12.2B
| $1.37M | 0.07% |
37,969
| – | – |
|