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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.5B
| $4.47M | 0.24% |
52,709
| – | – |
|
102
American Electric Power
AEP
$58.9B
| $4.45M | 0.24% |
64,256
-12,932
| -17% | -$896K |
|
103
Simon Property Group
SPG
$58.4B
| $4.42M | 0.24% |
25,980
+750
| +3% | +$128K |
|
104
Starbucks
SBUX
$102B
| $4.41M | 0.24% |
90,327
| – | – |
|
105
Dominion Energy
D
$50.5B
| $4.4M | 0.24% |
64,588
+3,201
| +5% | +$218K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $4.39M | 0.24% |
55,323
| – | – |
|
107
Allstate
ALL
$53.6B
| $4.39M | 0.24% |
48,073
+7,483
| +18% | +$683K |
|
108
Valero Energy
VLO
$47.9B
| $4.38M | 0.24% |
39,545
-11,977
| -23% | -$1.33M |
|
109
Elevance Health
ELV
$72.6B
| $4.33M | 0.24% |
18,196
| – | – |
|
110
Ameriprise Financial
AMP
$48.3B
| $4.31M | 0.23% |
30,839
-865
| -3% | -$121K |
|
111
Kinder Morgan
KMI
$59.4B
| $4.24M | 0.23% |
240,097
-25,565
| -10% | -$452K |
|
112
Phillips 66
PSX
$54.1B
| $4.21M | 0.23% |
37,476
| – | – |
|
113
Colgate-Palmolive
CL
$68.2B
| $4.2M | 0.23% |
64,860
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $4.19M | 0.23% |
31,220
+562
| +2% | +$75.4K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $4.16M | 0.23% |
53,850
| – | – |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $4.14M | 0.23% |
54,239
+1,915
| +4% | +$146K |
|
117
Occidental Petroleum
OXY
$47.3B
| $4.1M | 0.22% |
48,954
+1,121
| +2% | +$93.8K |
|
118
Stryker
SYK
$149B
| $4.05M | 0.22% |
24,005
+254
| +1% | +$42.9K |
|
119
Truist Financial
TFC
$59.9B
| $4.05M | 0.22% |
80,322
| – | – |
|
120
Charter Communications
CHTR
$36.1B
| $4.05M | 0.22% |
13,799
+1,660
| +14% | +$487K |
|
|
121
Chemours
CC
$2.29B
| $4.03M | 0.22% |
90,900
+81,790
| +898% | +$3.63M |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.96M | 0.22% |
92,423
+71,226
| +336% | +$3.05M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $3.94M | 0.21% |
21,490
| – | – |
|
124
Reinsurance Group of America
RGA
$12.9B
| $3.92M | 0.21% |
29,348
-5,166
| -15% | -$689K |
|
125
Cigna
CI
$80.3B
| $3.88M | 0.21% |
22,824
-1,843
| -7% | -$313K |
|