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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.2B
| $1.16M | 0.06% |
21,123
+15,868
| +302% | +$874K |
|
352
NiSource
NI
$19B
| $1.16M | 0.06% |
46,596
| – | – |
|
353
Freeport-McMoran
FCX
$66.5B
| $1.16M | 0.06% |
83,183
| – | – |
|
354
AerCap
AER
$22B
| $1.15M | 0.06% |
19,983
-2,391
| -11% | -$137K |
|
355
Aptiv
APTV
$17.5B
| $1.15M | 0.06% |
13,698
-450
| -3% | -$37.7K |
|
356
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | 0.06% |
9,133
+7,083
| +346% | +$891K |
|
357
Franklin Resources
BEN
$13B
| $1.14M | 0.06% |
37,579
| – | – |
|
358
Hormel Foods
HRL
$14.1B
| $1.14M | 0.06% |
28,929
| – | – |
|
359
International Paper
IP
$25.7B
| $1.13M | 0.06% |
24,194
| – | – |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $1.11M | 0.06% |
7,093
| – | – |
|
361
Bread Financial
BFH
$3.09B
| $1.09M | 0.06% |
5,804
| – | – |
|
362
Hershey
HSY
$37.6B
| $1.09M | 0.06% |
10,713
| – | – |
|
363
Aon
AON
$79.9B
| $1.09M | 0.06% |
7,098
-6,609
| -48% | -$1.02M |
|
364
General Motors
GM
$55.5B
| $1.09M | 0.05% |
32,240
-49,533
| -61% | -$1.67M |
|
365
Trip.com Group
TCOM
$47.6B
| $1.09M | 0.05% |
29,211
| – | – |
|
366
Marsh & McLennan
MMC
$100B
| $1.08M | 0.05% |
13,099
-22,344
| -63% | -$1.85M |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.05% |
11,618
| – | – |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.05% |
46,286
-33,783
| -42% | -$787K |
|
369
CDW
CDW
$22.2B
| $1.07M | 0.05% |
12,041
| – | – |
|
370
Arrow Electronics
ARW
$6.57B
| $1.07M | 0.05% |
14,510
-3,951
| -21% | -$291K |
|
371
Evergy
EVRG
$16.5B
| $1.05M | 0.05% |
19,190
| – | – |
|
372
Globe Life
GL
$11.3B
| $1.03M | 0.05% |
11,896
| – | – |
|
|
VVC
373
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.05% |
14,236
| – | – |
|
374
Church & Dwight Co
CHD
$23.3B
| $1.01M | 0.05% |
17,070
| – | – |
|
375
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.05% |
43,986
| – | – |
|