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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $3.97M | 0.2% |
91,068
+29,184
| +47% | +$1.27M |
|
127
Becton Dickinson
BDX
$53.9B
| $3.96M | 0.2% |
15,159
| – | – |
|
128
Illumina
ILMN
$15.5B
| $3.95M | 0.2% |
10,750
+320
| +3% | +$117K |
|
129
Emerson Electric
EMR
$73.9B
| $3.94M | 0.2% |
51,477
| – | – |
|
130
Intuit
INTU
$185B
| $3.94M | 0.2% |
17,315
| – | – |
|
131
Illinois Tool Works
ITW
$76.4B
| $3.93M | 0.2% |
27,833
-7,647
| -22% | -$1.08M |
|
132
Marathon Petroleum
MPC
$54.8B
| $3.91M | 0.2% |
48,855
-846
| -2% | -$67.7K |
|
133
Truist Financial
TFC
$59.9B
| $3.9M | 0.2% |
80,322
| – | – |
|
134
Weyerhaeuser
WY
$18B
| $3.9M | 0.2% |
120,691
+27,453
| +29% | +$886K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $3.88M | 0.2% |
18,751
| – | – |
|
136
Chubb
CB
$110B
| $3.85M | 0.19% |
28,779
-562
| -2% | -$75.1K |
|
137
Humana
HUM
$37.3B
| $3.84M | 0.19% |
11,333
| – | – |
|
138
Boston Scientific
BSX
$158B
| $3.82M | 0.19% |
99,162
| – | – |
|
139
Morgan Stanley
MS
$238B
| $3.8M | 0.19% |
81,577
| – | – |
|
140
Zoetis
ZTS
$67.8B
| $3.78M | 0.19% |
41,253
| – | – |
|
141
HF Sinclair
DINO
$9.74B
| $3.77M | 0.19% |
53,990
+32,749
| +154% | +$2.29M |
|
142
FedEx
FDX
$52.9B
| $3.77M | 0.19% |
15,672
| – | – |
|
143
Fortinet
FTNT
$58.9B
| $3.7M | 0.19% |
40,066
+2,043
| +5% | +$189K |
|
144
Target
TGT
$42B
| $3.69M | 0.19% |
41,844
-506
| -1% | -$44.6K |
|
145
Blackrock
BLK
$173B
| $3.64M | 0.18% |
7,714
| – | – |
|
146
Xcel Energy
XEL
$42.7B
| $3.62M | 0.18% |
76,653
| – | – |
|
147
Cognizant
CTSH
$35.1B
| $3.62M | 0.18% |
46,899
-1,254
| -3% | -$96.7K |
|
148
CME Group
CME
$95.6B
| $3.62M | 0.18% |
21,247
| – | – |
|
149
Chemours
CC
$2.29B
| $3.59M | 0.18% |
90,900
| – | – |
|
150
SBA Communications
SBAC
$21.7B
| $3.57M | 0.18% |
22,247
-1,052
| -5% | -$169K |
|