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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$11.9B
| $1.19M | 0.06% |
8,987
-655
| -7% | -$87K |
|
352
International Paper
IP
$25.4B
| $1.19M | 0.06% |
24,194
-1,850
| -7% | -$91.2K |
|
353
Packaging Corp of America
PKG
$19.6B
| $1.19M | 0.06% |
10,633
| – | – |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.06% |
11,618
-343
| -3% | -$34.9K |
|
355
DXC Technology
DXC
$2.63B
| $1.1M | 0.06% |
13,688
-2,135
| -13% | -$172K |
|
356
Bread Financial
BFH
$3.09B
| $1.08M | 0.06% |
5,804
| – | – |
|
357
Evergy
EVRG
$16.5B
| $1.08M | 0.06% |
+19,190
| New | +$1.08M |
|
358
Hormel Foods
HRL
$14.1B
| $1.08M | 0.06% |
28,929
-5,736
| -17% | -$213K |
|
|
NFX
359
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.06% |
34,843
-5,435
| -13% | -$164K |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $1.04M | 0.06% |
7,093
+4,941
| +230% | +$726K |
|
361
Interpublic Group of Companies
IPG
$9.95B
| $1.03M | 0.06% |
43,986
+22,510
| +105% | +$528K |
|
|
VVC
362
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.06% |
14,236
-240
| -2% | -$17.1K |
|
363
Host Hotels & Resorts
HST
$12.1B
| $1.01M | 0.05% |
47,691
| – | – |
|
364
Hershey
HSY
$38.4B
| $997K | 0.05% |
10,713
| – | – |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $996K | 0.05% |
15,263
-1,093
| -7% | -$71.3K |
|
366
CDW
CDW
$21.8B
| $973K | 0.05% |
12,041
+5,680
| +89% | +$459K |
|
367
Globe Life
GL
$11.3B
| $968K | 0.05% |
11,896
| – | – |
|
368
Alliant Energy
LNT
$16.6B
| $965K | 0.05% |
22,803
-710
| -3% | -$30K |
|
369
Cintas
CTAS
$82.1B
| $931K | 0.05% |
20,132
| – | – |
|
370
American International
AIG
$44.2B
| $911K | 0.05% |
17,175
| – | – |
|
371
Church & Dwight Co
CHD
$23.4B
| $907K | 0.05% |
17,070
| – | – |
|
372
Huntington Bancshares
HBAN
$25.7B
| $885K | 0.05% |
59,986
| – | – |
|
373
Sherwin-Williams
SHW
$93.5B
| $857K | 0.05% |
6,306
| – | – |
|
374
W.W. Grainger
GWW
$47.8B
| $852K | 0.05% |
2,764
-338
| -11% | -$104K |
|
375
Genuine Parts
GPC
$19.4B
| $836K | 0.05% |
9,106
| – | – |
|