RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
+$1.84B
(+2.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
145
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $13.4M | 0.73% |
39,934
-507
| -1% | -$170K |
|
27
Amgen
AMGN
$155B
| $12.8M | 0.7% |
69,547
+5,847
| +9% | +$1.08M |
|
28
Union Pacific
UNP
$133B
| $12.6M | 0.69% |
89,176
-90
| -0.1% | -$12.8K |
|
29
Merck
MRK
$210B
| $12.4M | 0.67% |
204,355
-722
| -0.4% | -$43.8K |
|
30
Netflix
NFLX
$513B
| $12.2M | 0.67% |
31,254
+1,041
| +3% | +$407K |
|
31
Comcast
CMCSA
$125B
| $11.9M | 0.65% |
363,053
-10,975
| -3% | -$360K |
|
32
PepsiCo
PEP
$204B
| $11.9M | 0.65% |
109,302
+431
| +0.4% | +$46.9K |
|
33
AbbVie
ABBV
$372B
| $11.2M | 0.61% |
120,953
-1,064
| -0.9% | -$98.6K |
|
34
Oracle
ORCL
$635B
| $10.7M | 0.58% |
243,112
+3,073
| +1% | +$135K |
|
35
Citigroup
C
$178B
| $10.6M | 0.58% |
158,456
-45,381
| -22% | -$3.04M |
|
36
Walmart
WMT
$774B
| $10.3M | 0.56% |
120,590
+859
| +0.7% | +$73.6K |
|
37
American Express
AXP
$231B
| $10.3M | 0.56% |
104,605
-617
| -0.6% | -$60.5K |
|
38
Accenture
ACN
$162B
| $10.2M | 0.55% |
62,328
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $9.77M | 0.53% |
41,224
-795
| -2% | -$188K |
|
40
Adobe
ADBE
$151B
| $9.54M | 0.52% |
39,127
+252
| +0.6% | +$61.4K |
|
41
Coca-Cola
KO
$297B
| $9.37M | 0.51% |
213,562
+1,545
| +0.7% | +$67.8K |
|
42
Texas Instruments
TXN
$184B
| $9.07M | 0.49% |
82,278
-18
| -0% | -$1.98K |
|
43
IBM
IBM
$227B
| $9.04M | 0.49% |
64,709
+863
| +1% | +$121K |
|
44
McDonald's
MCD
$224B
| $8.9M | 0.48% |
56,811
| – | – |
|
45
American Tower
AMT
$95.5B
| $8.87M | 0.48% |
61,553
+1,423
| +2% | +$205K |
|
46
Medtronic
MDT
$119B
| $8.73M | 0.47% |
101,965
+1,006
| +1% | +$86.1K |
|
47
3M
MMM
$82.8B
| $8.52M | 0.46% |
43,312
-171
| -0.4% | -$33.6K |
|
48
Micron Technology
MU
$133B
| $7.94M | 0.43% |
151,404
+4,694
| +3% | +$246K |
|
49
Gilead Sciences
GILD
$140B
| $7.8M | 0.42% |
110,112
-5,507
| -5% | -$390K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $7.79M | 0.42% |
70,903
+14,885
| +27% | +$1.64M |
|