RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.42%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
80
Reduced
121
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$5.78M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.21M |
| 3 |
Simon Property Group
SPG
|
$4.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.25M |
| 5 |
Prologis
PLD
|
$2.86M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$3.91M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
AT&T
T
|
$3.48M |
| 4 |
Apple
AAPL
|
$2.95M |
| 5 |
T Rowe Price
TROW
|
$2.75M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.06B
| – | – |
-1,515
| Closed | -$222K |
|
|
MIC
602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-8,623
| Closed | -$364K |
|
|
SINA
603
DELISTED
Sina Corp
SINA
| – | – |
-2,387
| Closed | -$202K |
|
|
GGP
604
DELISTED
GGP Inc.
GGP
| – | – |
-14,768
| Closed | -$302K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-6,983
| Closed | -$216K |
|
|
XL
606
DELISTED
XL Group Ltd.
XL
| – | – |
-5,383
| Closed | -$301K |
|