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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$4.12B
| $1.57M | 0.08% |
55,808
| – | – |
|
302
Ralph Lauren
RL
$18.9B
| $1.56M | 0.08% |
11,311
| – | – |
|
303
Hasbro
HAS
$11.2B
| $1.55M | 0.08% |
14,785
| – | – |
|
304
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.08% |
26,349
| – | – |
|
305
Atmos Energy
ATO
$26.7B
| $1.53M | 0.08% |
16,302
| – | – |
|
306
Entergy
ETR
$39.2B
| $1.53M | 0.08% |
37,682
| – | – |
|
307
JD.com
JD
$44.6B
| $1.52M | 0.08% |
58,380
| – | – |
|
308
Synopsys
SNPS
$111B
| $1.52M | 0.08% |
15,361
| – | – |
|
309
Unum
UNM
$12.6B
| $1.51M | 0.08% |
38,758
-3,896
| -9% | -$152K |
|
310
NXP Semiconductors
NXPI
$57.2B
| $1.49M | 0.08% |
17,416
+942
| +6% | +$80.5K |
|
311
Amphenol
APH
$135B
| $1.49M | 0.08% |
63,324
| – | – |
|
312
TechnipFMC
FTI
$16B
| $1.49M | 0.08% |
63,866
| – | – |
|
313
Autodesk
ADSK
$69.5B
| $1.48M | 0.07% |
9,480
+5,445
| +135% | +$850K |
|
314
United Rentals
URI
$62.7B
| $1.47M | 0.07% |
8,956
-1,797
| -17% | -$294K |
|
315
Idexx Laboratories
IDXX
$51.4B
| $1.46M | 0.07% |
5,865
| – | – |
|
316
Vornado Realty Trust
VNO
$7.93B
| $1.46M | 0.07% |
20,054
+16,730
| +503% | +$1.22M |
|
317
M&T Bank
MTB
$31.2B
| $1.45M | 0.07% |
8,823
| – | – |
|
318
Roper Technologies
ROP
$55.8B
| $1.45M | 0.07% |
4,886
| – | – |
|
319
United Therapeutics
UTHR
$18.1B
| $1.45M | 0.07% |
11,307
-1,580
| -12% | -$202K |
|
320
Las Vegas Sands
LVS
$36.9B
| $1.44M | 0.07% |
24,283
| – | – |
|
321
J.M. Smucker
SJM
$12B
| $1.43M | 0.07% |
13,937
| – | – |
|
322
Western Union
WU
$2.86B
| $1.42M | 0.07% |
74,382
-2,104
| -3% | -$40.1K |
|
323
AutoZone
AZO
$70.6B
| $1.39M | 0.07% |
1,795
| – | – |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.07% |
12,278
| – | – |
|
325
Viatris
VTRS
$12.2B
| $1.39M | 0.07% |
37,969
| – | – |
|