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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.2B
| $1.37M | 0.07% |
14,785
| – | – |
|
327
IQVIA
IQV
$31.7B
| $1.36M | 0.07% |
13,657
+2,732
| +25% | +$273K |
|
328
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.36M | 0.07% |
7,906
| – | – |
|
329
Royal Caribbean
RCL
$96.1B
| $1.36M | 0.07% |
13,135
| – | – |
|
330
Roper Technologies
ROP
$56B
| $1.35M | 0.07% |
4,886
+2,966
| +154% | +$818K |
|
331
Comerica
CMA
$8.91B
| $1.33M | 0.07% |
14,578
| – | – |
|
332
Campbell Soup
CPB
$10.1B
| $1.32M | 0.07% |
32,508
+24,123
| +288% | +$978K |
|
333
Synopsys
SNPS
$111B
| $1.31M | 0.07% |
15,361
-835
| -5% | -$71.4K |
|
334
Equity Residential
EQR
$25.4B
| $1.3M | 0.07% |
20,454
-2,479
| -11% | -$158K |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.07% |
12,278
| – | – |
|
336
Aptiv
APTV
$17.5B
| $1.3M | 0.07% |
14,148
+1,194
| +9% | +$109K |
|
337
Everest Group
EG
$14.3B
| $1.3M | 0.07% |
5,621
| – | – |
|
|
SCG
338
DELISTED
Scana
SCG
| $1.28M | 0.07% |
33,327
+3,957
| +13% | +$152K |
|
339
Idexx Laboratories
IDXX
$51.8B
| $1.28M | 0.07% |
5,865
+577
| +11% | +$126K |
|
340
Waters Corp
WAT
$18.2B
| $1.28M | 0.07% |
6,599
| – | – |
|
341
Healthpeak Properties
DOC
$12.7B
| $1.27M | 0.07% |
49,270
| – | – |
|
342
Essential Utilities
WTRG
$11B
| $1.27M | 0.07% |
36,033
| – | – |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.07% |
21,538
| – | – |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $1.26M | 0.07% |
22,096
| – | – |
|
345
NiSource
NI
$18.6B
| $1.23M | 0.07% |
46,596
+4,615
| +11% | +$121K |
|
346
H&R Block
HRB
$6.87B
| $1.22M | 0.07% |
53,540
-54,557
| -50% | -$1.24M |
|
347
AGNC Investment
AGNC
$10.7B
| $1.21M | 0.07% |
65,298
| – | – |
|
348
AerCap
AER
$21.8B
| $1.21M | 0.07% |
22,374
-23,637
| -51% | -$1.28M |
|
349
AutoZone
AZO
$70.6B
| $1.2M | 0.07% |
1,795
| – | – |
|
350
Franklin Resources
BEN
$13B
| $1.2M | 0.07% |
37,579
| – | – |
|