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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $541K | 0.03% |
13,914
| – | – |
|
402
F5
FFIV
$18.1B
| $538K | 0.03% |
3,118
| – | – |
|
|
FDC
403
DELISTED
First Data Corporation
FDC
| $536K | 0.03% |
25,596
| – | – |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $530K | 0.03% |
19,321
| – | – |
|
405
Autodesk
ADSK
$69.5B
| $529K | 0.03% |
4,035
| – | – |
|
406
Black Hills Corp
BKH
$4.35B
| $524K | 0.03% |
+8,553
| New | +$524K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $522K | 0.03% |
17,995
-2,457
| -12% | -$71.3K |
|
408
Jefferies Financial Group
JEF
$13.1B
| $519K | 0.03% |
25,503
-2,404
| -9% | -$48.9K |
|
409
Waste Connections
WCN
$46.1B
| $499K | 0.03% |
6,633
+1,710
| +35% | +$129K |
|
410
Yum China
YUMC
$16.5B
| $494K | 0.03% |
+12,836
| New | +$494K |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $479K | 0.03% |
5,664
| – | – |
|
412
SiriusXM
SIRI
$8.1B
| $478K | 0.03% |
7,059
| – | – |
|
413
Molson Coors Class B
TAP
$9.96B
| $465K | 0.03% |
6,837
| – | – |
|
414
AvalonBay Communities
AVB
$27.8B
| $460K | 0.03% |
2,677
-882
| -25% | -$152K |
|
415
Northern Trust
NTRS
$24.3B
| $449K | 0.02% |
4,362
| – | – |
|
416
NetApp
NTAP
$23.7B
| $440K | 0.02% |
5,597
| – | – |
|
417
UDR
UDR
$13B
| $435K | 0.02% |
11,598
+4,646
| +67% | +$174K |
|
418
Motorola Solutions
MSI
$79.8B
| $433K | 0.02% |
3,722
+826
| +29% | +$96.1K |
|
419
Leidos
LDOS
$23B
| $430K | 0.02% |
7,295
-530
| -7% | -$31.2K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.83B
| $418K | 0.02% |
12,904
| – | – |
|
421
Broadridge
BR
$29.4B
| $414K | 0.02% |
3,596
| – | – |
|
422
NNN REIT
NNN
$8.18B
| $413K | 0.02% |
+9,401
| New | +$413K |
|
423
Hartford Financial Services
HIG
$37B
| $411K | 0.02% |
8,045
-1,791
| -18% | -$91.5K |
|
424
Cooper Companies
COO
$13.5B
| $408K | 0.02% |
6,924
| – | – |
|
425
Digital Realty Trust
DLR
$55.7B
| $408K | 0.02% |
3,660
-1,824
| -33% | -$203K |
|