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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$26B
| – | – |
-6,889
| Closed | -$203K |
|
552
Portland General Electric
POR
$4.69B
| – | – |
-12,028
| Closed | -$487K |
|
553
SEI Investments
SEIC
$10.9B
| – | – |
-2,780
| Closed | -$208K |
|
554
Travel + Leisure Co
TNL
$4.11B
| – | – |
-2,027
| Closed | -$232K |
|
555
Take-Two Interactive
TTWO
$43B
| – | – |
-2,086
| Closed | -$204K |
|
556
Dentsply Sirona
XRAY
$2.85B
| – | – |
-4,450
| Closed | -$224K |
|
557
Xerox
XRX
$501M
| – | – |
-7,862
| Closed | -$226K |
|
|
FLG
558
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-14,546
| Closed | -$190K |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-13,705
| Closed | -$268K |
|
|
WUBA
560
DELISTED
58.COM INC
WUBA
| – | – |
-2,807
| Closed | -$224K |
|
|
TWX
561
DELISTED
Time Warner Inc
TWX
| – | – |
-57,635
| Closed | -$5.45M |
|
|
MON
562
DELISTED
Monsanto Co
MON
| – | – |
-28,443
| Closed | -$3.32M |
|
|
WR
563
DELISTED
Westar Energy Inc
WR
| – | – |
-14,358
| Closed | -$755K |
|