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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $8.07M | 0.41% |
52,949
-1,336
| -2% | -$204K |
|
52
Gilead Sciences
GILD
$140B
| $8.04M | 0.41% |
104,080
-6,032
| -5% | -$466K |
|
53
Salesforce
CRM
$241B
| $7.99M | 0.4% |
50,250
+1,763
| +4% | +$280K |
|
54
Qualcomm
QCOM
$169B
| $7.84M | 0.4% |
108,832
+783
| +0.7% | +$56.4K |
|
55
Honeywell
HON
$138B
| $7.83M | 0.4% |
47,058
-234
| -0.5% | -$38.9K |
|
56
Philip Morris
PM
$261B
| $7.79M | 0.39% |
95,477
-496
| -0.5% | -$40.4K |
|
57
Nike
NKE
$110B
| $7.7M | 0.39% |
90,938
-645
| -0.7% | -$54.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $7.69M | 0.39% |
45,893
+786
| +2% | +$132K |
|
59
Duke Energy
DUK
$94.6B
| $7.63M | 0.39% |
95,315
| – | – |
|
|
60
American Express
AXP
$229B
| $7.63M | 0.39% |
71,600
-33,005
| -32% | -$3.51M |
|
61
Allstate
ALL
$53.3B
| $7.48M | 0.38% |
75,752
+27,679
| +58% | +$2.73M |
|
62
Altria Group
MO
$113B
| $7.39M | 0.37% |
122,594
-9,188
| -7% | -$554K |
|
63
LyondellBasell Industries
LYB
$17.9B
| $7.27M | 0.37% |
70,903
| – | – |
|
64
Eli Lilly
LLY
$659B
| $7.22M | 0.36% |
67,304
| – | – |
|
65
Costco
COST
$416B
| $7.14M | 0.36% |
30,415
-4,392
| -13% | -$1.03M |
|
66
Biogen
BIIB
$20.2B
| $7.11M | 0.36% |
20,109
-530
| -3% | -$187K |
|
|
67
DXC Technology
DXC
$2.56B
| $7.06M | 0.36% |
75,500
+61,812
| +452% | +$5.78M |
|
68
PayPal
PYPL
$66.2B
| $6.85M | 0.35% |
77,950
| – | – |
|
69
CSX Corp
CSX
$60.1B
| $6.82M | 0.34% |
92,098
-5,724
| -6% | -$424K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $6.78M | 0.34% |
27,795
| – | – |
|
71
Broadcom
AVGO
$1.4T
| $6.76M | 0.34% |
27,412
| – | – |
|
72
Booking.com
BKNG
$178B
| $6.72M | 0.34% |
3,387
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $6.67M | 0.34% |
70,154
+16,304
| +30% | +$1.55M |
|
74
Best Buy
BBY
$15.5B
| $6.66M | 0.34% |
83,965
| – | – |
|
75
RTX Corp
RTX
$212B
| $6.66M | 0.34% |
47,627
+216
| +0.5% | +$30.2K |
|