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 | |
|---|---|---|---|---|---|---|
501
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $238K | 0.01% |
4,977
| – | – |
|
502
Xylem
XYL
$34.5B
| $238K | 0.01% |
3,526
| – | – |
|
503
Flex
FLEX
$20.6B
| $236K | 0.01% |
22,187
-5,511
| -20% | -$58.6K |
|
|
WP
504
DELISTED
Worldpay, Inc.
WP
| $234K | 0.01% |
2,867
-23,877
| -89% | -$1.95M |
|
505
Diamondback Energy
FANG
$41.3B
| $233K | 0.01% |
+1,771
| New | +$233K |
|
506
XPO
XPO
$15.4B
| $233K | 0.01% |
+6,737
| New | +$233K |
|
507
Southwest Airlines
LUV
$16.3B
| $232K | 0.01% |
4,560
| – | – |
|
508
Ulta Beauty
ULTA
$23.7B
| $231K | 0.01% |
990
| – | – |
|
509
Dover
DOV
$24.5B
| $229K | 0.01% |
3,126
-744
| -19% | -$54.5K |
|
510
Henry Schein
HSIC
$8.22B
| $226K | 0.01% |
3,968
| – | – |
|
511
Cincinnati Financial
CINF
$24.3B
| $224K | 0.01% |
3,344
| – | – |
|
512
Federal Realty Investment Trust
FRT
$8.71B
| $224K | 0.01% |
1,768
| – | – |
|
513
Hologic
HOLX
$14.8B
| $224K | 0.01% |
5,628
| – | – |
|
514
Whirlpool
WHR
$5.14B
| $222K | 0.01% |
1,515
-3,081
| -67% | -$451K |
|
515
GoDaddy
GDDY
$20.1B
| $221K | 0.01% |
+3,133
| New | +$221K |
|
516
Cheniere Energy
LNG
$52.1B
| $219K | 0.01% |
+3,359
| New | +$219K |
|
517
Macy's
M
$4.61B
| $219K | 0.01% |
+5,843
| New | +$219K |
|
518
Vail Resorts
MTN
$5.9B
| $219K | 0.01% |
+800
| New | +$219K |
|
519
Zions Bancorporation
ZION
$8.58B
| $218K | 0.01% |
4,145
| – | – |
|
520
IAC Inc
IAC
$2.95B
| $217K | 0.01% |
7,945
| – | – |
|
521
Newell Brands
NWL
$2.64B
| $217K | 0.01% |
8,411
| – | – |
|
522
Cboe Global Markets
CBOE
$24.5B
| $216K | 0.01% |
+2,079
| New | +$216K |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $216K | 0.01% |
6,983
| – | – |
|
524
Equifax
EFX
$29.6B
| $214K | 0.01% |
1,707
| – | – |
|
525
Ball Corp
BALL
$13.7B
| $211K | 0.01% |
5,928
+2
| +0% | +$71 |
|