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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $5.76M | 0.31% |
27,795
| – | – |
|
77
Eli Lilly
LLY
$659B
| $5.74M | 0.31% |
67,304
+934
| +1% | +$79.7K |
|
78
Fidelity National Financial
FNF
$15.9B
| $5.69M | 0.31% |
151,230
+30,022
| +25% | +$1.13M |
|
79
Lear
LEA
$5.85B
| $5.67M | 0.31% |
30,536
| – | – |
|
80
S&P Global
SPGI
$165B
| $5.61M | 0.31% |
27,532
+3,995
| +17% | +$814K |
|
81
Lockheed Martin
LMT
$106B
| $5.52M | 0.3% |
18,692
+2,967
| +19% | +$877K |
|
82
ConocoPhillips
COP
$124B
| $5.45M | 0.3% |
78,344
+5,104
| +7% | +$355K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.3% |
90,642
+10,664
| +13% | +$640K |
|
84
Lowe's Companies
LOW
$145B
| $5.35M | 0.29% |
55,963
| – | – |
|
85
HP
HPQ
$27.1B
| $5.33M | 0.29% |
234,682
-69,086
| -23% | -$1.57M |
|
86
Norfolk Southern
NSC
$62.4B
| $5.3M | 0.29% |
35,109
-1,202
| -3% | -$181K |
|
87
EOG Resources
EOG
$68.8B
| $5.06M | 0.28% |
40,692
| – | – |
|
88
PG&E
PCG
$33.7B
| $5.02M | 0.27% |
117,873
-818
| -0.7% | -$34.8K |
|
89
TJX Companies
TJX
$155B
| $5M | 0.27% |
52,517
-621
| -1% | -$59.1K |
|
90
Exelon
EXC
$43.8B
| $4.97M | 0.27% |
116,666
+3,280
| +3% | +$140K |
|
91
Illinois Tool Works
ITW
$76.4B
| $4.92M | 0.27% |
35,480
-2,234
| -6% | -$309K |
|
92
FirstEnergy
FE
$25.1B
| $4.86M | 0.26% |
135,324
-7,242
| -5% | -$260K |
|
93
Goldman Sachs
GS
$221B
| $4.83M | 0.26% |
21,874
+1,842
| +9% | +$406K |
|
94
Baidu
BIDU
$33.1B
| $4.79M | 0.26% |
19,708
+703
| +4% | +$171K |
|
|
95
Intuitive Surgical
ISRG
$168B
| $4.78M | 0.26% |
9,991
-6,885
| -41% | -$3.29M |
|
96
PNC Financial Services
PNC
$80.9B
| $4.76M | 0.26% |
35,264
| – | – |
|
97
CVS Health
CVS
$94B
| $4.65M | 0.25% |
72,325
-16,363
| -18% | -$1.05M |
|
98
HCA Healthcare
HCA
$95B
| $4.55M | 0.25% |
44,359
| – | – |
|
99
United Parcel Service
UPS
$72.2B
| $4.54M | 0.25% |
42,701
+890
| +2% | +$94.5K |
|
100
Danaher
DHR
$146B
| $4.53M | 0.25% |
45,914
+386
| +0.8% | +$38.1K |
|