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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.6B
| $4.95M | 0.25% |
18,050
-146
| -0.8% | -$40K |
|
102
Danaher
DHR
$146B
| $4.84M | 0.24% |
44,584
-1,330
| -3% | -$145K |
|
103
PNC Financial Services
PNC
$80.9B
| $4.8M | 0.24% |
35,264
| – | – |
|
104
Automatic Data Processing
ADP
$121B
| $4.7M | 0.24% |
31,220
| – | – |
|
105
Ameriprise Financial
AMP
$48.3B
| $4.64M | 0.23% |
31,421
+582
| +2% | +$85.9K |
|
106
Public Storage
PSA
$50.6B
| $4.57M | 0.23% |
22,671
+9,838
| +77% | +$1.98M |
|
107
American Electric Power
AEP
$58.9B
| $4.55M | 0.23% |
64,256
| – | – |
|
108
Dominion Energy
D
$50.5B
| $4.54M | 0.23% |
64,588
| – | – |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $4.51M | 0.23% |
54,239
| – | – |
|
110
Baidu
BIDU
$33.1B
| $4.51M | 0.23% |
19,708
| – | – |
|
111
Charter Communications
CHTR
$36.1B
| $4.5M | 0.23% |
13,799
| – | – |
|
112
Valero Energy
VLO
$47.9B
| $4.45M | 0.22% |
39,103
-442
| -1% | -$50.3K |
|
113
Cigna
CI
$80.3B
| $4.38M | 0.22% |
21,016
-1,808
| -8% | -$377K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $4.36M | 0.22% |
21,490
| – | – |
|
115
Colgate-Palmolive
CL
$68.2B
| $4.34M | 0.22% |
64,860
| – | – |
|
116
Stryker
SYK
$149B
| $4.27M | 0.22% |
24,005
| – | – |
|
117
Reinsurance Group of America
RGA
$12.9B
| $4.24M | 0.21% |
29,348
| – | – |
|
118
Phillips 66
PSX
$54.1B
| $4.22M | 0.21% |
37,476
| – | – |
|
119
United Parcel Service
UPS
$72.2B
| $4.2M | 0.21% |
35,961
-6,740
| -16% | -$787K |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.19M | 0.21% |
97,848
+5,425
| +6% | +$232K |
|
121
Lear
LEA
$5.85B
| $4.15M | 0.21% |
28,600
-1,936
| -6% | -$281K |
|
122
Occidental Petroleum
OXY
$47.3B
| $4.06M | 0.21% |
49,419
+465
| +0.9% | +$38.2K |
|
123
Vertex Pharmaceuticals
VRTX
$103B
| $4.04M | 0.2% |
20,963
| – | – |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.03M | 0.2% |
86,869
+9,193
| +12% | +$426K |
|
125
Kinder Morgan
KMI
$59.4B
| $4.01M | 0.2% |
226,040
-14,057
| -6% | -$249K |
|