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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $6.55M | 0.33% |
85,717
+55,015
| +179% | +$4.21M |
|
77
Lowe's Companies
LOW
$145B
| $6.43M | 0.32% |
55,963
| – | – |
|
78
US Bancorp
USB
$75.5B
| $6.41M | 0.32% |
121,336
-5,939
| -5% | -$314K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 0.32% |
87,498
-3,144
| -3% | -$229K |
|
80
HCA Healthcare
HCA
$95B
| $6.17M | 0.31% |
44,359
| – | – |
|
81
DuPont de Nemours
DD
$31.7B
| $6.09M | 0.31% |
94,718
-308
| -0.3% | -$19.8K |
|
82
ConocoPhillips
COP
$124B
| $6.06M | 0.31% |
78,344
| – | – |
|
83
Norfolk Southern
NSC
$62.4B
| $6.06M | 0.31% |
33,579
-1,530
| -4% | -$276K |
|
84
Fidelity National Financial
FNF
$15.9B
| $5.95M | 0.3% |
151,230
| – | – |
|
|
85
Fifth Third Bancorp
FITB
$30.2B
| $5.87M | 0.3% |
210,186
+116,419
| +124% | +$3.25M |
|
86
Lam Research
LRCX
$123B
| $5.86M | 0.3% |
38,631
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $5.84M | 0.29% |
16,874
-1,818
| -10% | -$629K |
|
88
TJX Companies
TJX
$155B
| $5.83M | 0.29% |
52,076
-441
| -0.8% | -$49.4K |
|
89
Exelon
EXC
$43.8B
| $5.74M | 0.29% |
131,517
+14,851
| +13% | +$648K |
|
90
Intuitive Surgical
ISRG
$168B
| $5.74M | 0.29% |
9,991
| – | – |
|
91
Schlumberger
SLB
$53.6B
| $5.73M | 0.29% |
94,000
-13,670
| -13% | -$833K |
|
|
92
Prologis
PLD
$103B
| $5.7M | 0.29% |
84,075
+42,130
| +100% | +$2.86M |
|
93
CVS Health
CVS
$94B
| $5.57M | 0.28% |
70,759
-1,566
| -2% | -$123K |
|
94
HP
HPQ
$27.1B
| $5.55M | 0.28% |
215,371
-19,311
| -8% | -$498K |
|
95
Ross Stores
ROST
$49.5B
| $5.22M | 0.26% |
52,709
| – | – |
|
96
EOG Resources
EOG
$68.8B
| $5.19M | 0.26% |
40,692
| – | – |
|
97
Starbucks
SBUX
$102B
| $5.13M | 0.26% |
90,327
| – | – |
|
98
S&P Global
SPGI
$165B
| $5.12M | 0.26% |
26,190
-1,342
| -5% | -$262K |
|
99
Goldman Sachs
GS
$221B
| $5.03M | 0.25% |
22,450
+576
| +3% | +$129K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $4.95M | 0.25% |
55,323
| – | – |
|