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 | |
|---|---|---|---|---|---|---|
|
NFX
376
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.05% |
34,843
| – | – |
|
377
Cintas
CTAS
$82.4B
| $996K | 0.05% |
20,132
| – | – |
|
378
Macerich
MAC
$4.74B
| $988K | 0.05% |
17,871
+6,769
| +61% | +$374K |
|
379
General Dynamics
GD
$86.8B
| $982K | 0.05% |
4,796
-11,356
| -70% | -$2.33M |
|
380
Alliant Energy
LNT
$16.6B
| $971K | 0.05% |
22,803
| – | – |
|
381
Comerica
CMA
$8.85B
| $961K | 0.05% |
10,657
-3,921
| -27% | -$354K |
|
382
SL Green Realty
SLG
$4.4B
| $960K | 0.05% |
10,166
+6,287
| +162% | +$594K |
|
383
Sherwin-Williams
SHW
$92.9B
| $957K | 0.05% |
6,306
| – | – |
|
384
W.W. Grainger
GWW
$47.5B
| $941K | 0.05% |
2,633
-131
| -5% | -$46.8K |
|
385
Campbell Soup
CPB
$10.1B
| $928K | 0.05% |
25,343
-7,165
| -22% | -$262K |
|
386
American International
AIG
$43.9B
| $914K | 0.05% |
17,175
| – | – |
|
387
NNN REIT
NNN
$8.18B
| $908K | 0.05% |
20,257
+10,856
| +115% | +$487K |
|
388
Genuine Parts
GPC
$19.4B
| $905K | 0.05% |
9,106
| – | – |
|
389
Huntington Bancshares
HBAN
$25.7B
| $895K | 0.05% |
59,986
| – | – |
|
390
Newmont
NEM
$83.7B
| $892K | 0.05% |
29,531
-12,871
| -30% | -$389K |
|
391
Mid-America Apartment Communities
MAA
$17B
| $889K | 0.04% |
+8,874
| New | +$889K |
|
392
Federal Realty Investment Trust
FRT
$8.86B
| $879K | 0.04% |
6,947
+5,179
| +293% | +$655K |
|
393
Regency Centers
REG
$13.4B
| $875K | 0.04% |
+13,533
| New | +$875K |
|
394
Park Hotels & Resorts
PK
$2.4B
| $873K | 0.04% |
+26,604
| New | +$873K |
|
395
Sun Communities
SUI
$16.2B
| $873K | 0.04% |
+8,594
| New | +$873K |
|
396
Brown-Forman Class B
BF.B
$13.7B
| $854K | 0.04% |
16,890
| – | – |
|
|
MFGP
397
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $836K | 0.04% |
37,408
| – | – |
|
|
SCG
398
DELISTED
Scana
SCG
| $835K | 0.04% |
21,464
-11,863
| -36% | -$461K |
|
399
Helmerich & Payne
HP
$2.01B
| $804K | 0.04% |
11,695
| – | – |
|
400
Clorox
CLX
$15.5B
| $798K | 0.04% |
5,303
| – | – |
|