RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+14.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$277M
(+16%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$9.68M |
| 2 |
GE Aerospace
GE
|
$3.38M |
| 3 |
Crown Castle
CCI
|
$3.21M |
| 4 |
NRG Energy
NRG
|
$3.13M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.77M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.15M |
| 4 |
Duke Energy
DUK
|
$2.7M |
| 5 |
CME Group
CME
|
$2.55M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $1.62M | 0.08% |
13,937
| – | – |
|
302
Annaly Capital Management
NLY
$14.2B
| $1.61M | 0.08% |
40,220
-6,147
| -13% | -$246K |
|
303
Align Technology
ALGN
$10.1B
| $1.6M | 0.08% |
5,619
+167
| +3% | +$47.5K |
|
304
Essex Property Trust
ESS
$17.3B
| $1.59M | 0.08% |
5,501
| – | – |
|
305
Entergy
ETR
$39.2B
| $1.58M | 0.08% |
32,948
| – | – |
|
306
Masco
MAS
$15.9B
| $1.57M | 0.08% |
39,940
+2,652
| +7% | +$104K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.08% |
33,823
| – | – |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.08% |
13,234
+154
| +1% | +$17.9K |
|
309
TE Connectivity
TEL
$61.7B
| $1.53M | 0.08% |
18,972
| – | – |
|
310
NVR
NVR
$23.5B
| $1.53M | 0.08% |
552
+310
| +128% | +$858K |
|
311
Hewlett Packard
HPE
$31B
| $1.53M | 0.08% |
98,903
| – | – |
|
312
Western Digital
WDC
$31.9B
| $1.52M | 0.08% |
41,895
| – | – |
|
313
United Rentals
URI
$62.7B
| $1.51M | 0.08% |
13,225
| – | – |
|
314
Royal Caribbean
RCL
$95.7B
| $1.51M | 0.08% |
13,135
| – | – |
|
315
Amphenol
APH
$135B
| $1.5M | 0.08% |
63,324
| – | – |
|
316
C.H. Robinson
CHRW
$14.9B
| $1.46M | 0.07% |
16,808
| – | – |
|
317
Eastman Chemical
EMN
$7.93B
| $1.45M | 0.07% |
19,116
-609
| -3% | -$46.2K |
|
318
Celanese
CE
$5.34B
| $1.45M | 0.07% |
14,665
| – | – |
|
319
Molson Coors Class B
TAP
$9.96B
| $1.44M | 0.07% |
24,148
| – | – |
|
320
Quest Diagnostics
DGX
$20.5B
| $1.44M | 0.07% |
15,982
| – | – |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.07% |
12,786
-673
| -5% | -$74.7K |
|
|
CIT
322
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.07% |
29,539
-45,224
| -60% | -$2.17M |
|
323
Snap-on
SNA
$17.1B
| $1.38M | 0.07% |
8,843
| – | – |
|
324
Franklin Resources
BEN
$13B
| $1.38M | 0.07% |
41,556
| – | – |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $1.37M | 0.07% |
9,626
+493
| +5% | +$70.3K |
|