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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $7.75M | 0.42% |
95,973
| – | – |
|
52
Duke Energy
DUK
$94.4B
| $7.54M | 0.41% |
95,315
+1,344
| +1% | +$106K |
|
53
NextEra Energy, Inc.
NEE
$149B
| $7.53M | 0.41% |
45,107
-747
| -2% | -$125K |
|
54
Altria Group
MO
$113B
| $7.48M | 0.41% |
131,782
+792
| +0.6% | +$45K |
|
55
Bristol-Myers Squibb
BMY
$96.4B
| $7.42M | 0.4% |
134,125
| – | – |
|
56
Caterpillar
CAT
$194B
| $7.37M | 0.4% |
54,285
+11,332
| +26% | +$1.54M |
|
|
57
CenterPoint Energy
CNP
$24.7B
| $7.34M | 0.4% |
264,693
+104,952
| +66% | +$2.91M |
|
58
Nike
NKE
$110B
| $7.3M | 0.4% |
91,583
-426
| -0.5% | -$33.9K |
|
59
Costco
COST
$416B
| $7.27M | 0.4% |
34,807
+625
| +2% | +$131K |
|
60
Schlumberger
SLB
$53.3B
| $7.22M | 0.39% |
107,670
-332
| -0.3% | -$22.3K |
|
61
Booking.com
BKNG
$178B
| $6.87M | 0.37% |
3,387
| – | – |
|
62
Honeywell
HON
$138B
| $6.81M | 0.37% |
47,292
+751
| +2% | +$108K |
|
63
Lam Research
LRCX
$123B
| $6.68M | 0.36% |
38,631
+7,376
| +24% | +$1.27M |
|
64
Broadcom
AVGO
$1.4T
| $6.65M | 0.36% |
27,412
+489
| +2% | +$119K |
|
65
Salesforce
CRM
$241B
| $6.61M | 0.36% |
48,487
| – | – |
|
66
PayPal
PYPL
$65.8B
| $6.49M | 0.35% |
77,950
+3,311
| +4% | +$276K |
|
67
US Bancorp
USB
$75.2B
| $6.37M | 0.35% |
127,275
| – | – |
|
68
Abbott
ABT
$229B
| $6.28M | 0.34% |
102,909
+17,816
| +21% | +$1.09M |
|
69
DuPont de Nemours
DD
$31.7B
| $6.26M | 0.34% |
95,026
-34,643
| -27% | -$2.28M |
|
70
Best Buy
BBY
$15.6B
| $6.26M | 0.34% |
83,965
+7,216
| +9% | +$538K |
|
71
T Rowe Price
TROW
$23.1B
| $6.25M | 0.34% |
53,847
-695
| -1% | -$80.7K |
|
72
CSX Corp
CSX
$60B
| $6.24M | 0.34% |
97,822
-1,252
| -1% | -$79.9K |
|
73
Qualcomm
QCOM
$170B
| $6.06M | 0.33% |
108,049
-434
| -0.4% | -$24.4K |
|
74
Biogen
BIIB
$20.3B
| $5.99M | 0.33% |
20,639
-165
| -0.8% | -$47.9K |
|
75
RTX Corp
RTX
$211B
| $5.93M | 0.32% |
47,411
| – | – |
|