RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+14.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+16%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$9.68M |
| 2 |
GE Aerospace
GE
|
$3.47M |
| 3 |
Crown Castle
CCI
|
$3.21M |
| 4 |
NRG Energy
NRG
|
$3.13M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.77M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.15M |
| 4 |
Duke Energy
DUK
|
$2.7M |
| 5 |
CME Group
CME
|
$2.55M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $15.6M | 0.79% |
323,855
| – | – |
|
27
AT&T
T
$209B
| $15.4M | 0.77% |
491,393
+14,287
| +3% | +$448K |
|
28
Comcast
CMCSA
$126B
| $14.1M | 0.71% |
352,168
-829
| -0.2% | -$33.1K |
|
29
Amgen
AMGN
$155B
| $13.9M | 0.7% |
73,148
-514
| -0.7% | -$97.7K |
|
30
Coca-Cola
KO
$295B
| $13.8M | 0.69% |
294,450
+11,288
| +4% | +$529K |
|
31
PepsiCo
PEP
$209B
| $13.3M | 0.67% |
108,704
| – | – |
|
32
Union Pacific
UNP
$131B
| $13.1M | 0.66% |
78,143
-6,946
| -8% | -$1.16M |
|
33
Boeing
BA
$178B
| $12.9M | 0.65% |
33,708
-1,318
| -4% | -$503K |
|
34
American Tower
AMT
$94.7B
| $12M | 0.6% |
61,113
-462
| -0.8% | -$91K |
|
35
Netflix
NFLX
$513B
| $11.9M | 0.6% |
33,415
+2,320
| +7% | +$827K |
|
36
McDonald's
MCD
$224B
| $10.9M | 0.55% |
57,483
| – | – |
|
37
Abbott
ABT
$230B
| $10.9M | 0.55% |
135,872
+13,539
| +11% | +$1.08M |
|
38
Broadcom
AVGO
$1.39T
| $10.8M | 0.54% |
36,071
+4,370
| +14% | +$1.31M |
|
39
Walmart
WMT
$777B
| $10.6M | 0.53% |
109,075
-3,622
| -3% | -$353K |
|
40
Philip Morris
PM
$258B
| $10.2M | 0.51% |
115,707
+19,596
| +20% | +$1.73M |
|
41
Adobe
ADBE
$146B
| $10.1M | 0.5% |
37,715
-1,680
| -4% | -$448K |
|
42
Citigroup
C
$172B
| $10M | 0.5% |
160,990
+33,778
| +27% | +$2.1M |
|
|
43
Elanco Animal Health
ELAN
$8.88B
| $9.68M | 0.49% |
+301,767
| New | +$9.68M |
|
44
AbbVie
ABBV
$373B
| $9.4M | 0.47% |
116,599
+907
| +0.8% | +$73.1K |
|
45
IBM
IBM
$224B
| $9.37M | 0.47% |
66,401
| – | – |
|
46
Medtronic
MDT
$120B
| $9.29M | 0.47% |
101,965
| – | – |
|
47
PayPal
PYPL
$65.7B
| $9.26M | 0.47% |
89,167
+3,087
| +4% | +$321K |
|
48
Accenture
ACN
$158B
| $9.19M | 0.46% |
52,216
| – | – |
|
49
Salesforce
CRM
$239B
| $8.81M | 0.44% |
55,648
| – | – |
|
50
Simon Property Group
SPG
$58.4B
| $8.68M | 0.44% |
47,615
-819
| -2% | -$149K |
|