RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
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
+$38.2M
(+2.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
147
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 | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $3.41M | 0.19% |
67,542
+63,592
| +1,610% | +$3.21M |
|
152
Weyerhaeuser
WY
$18.4B
| $3.4M | 0.18% |
93,238
+50,163
| +116% | +$1.83M |
|
153
Humana
HUM
$37.5B
| $3.37M | 0.18% |
11,333
+743
| +7% | +$221K |
|
154
eBay
EBAY
$42.5B
| $3.37M | 0.18% |
92,918
-942
| -1% | -$34.2K |
|
155
PPL Corp
PPL
$27B
| $3.36M | 0.18% |
117,604
+9,319
| +9% | +$266K |
|
156
Oneok
OKE
$46.8B
| $3.31M | 0.18% |
47,425
-8,422
| -15% | -$588K |
|
157
Kimberly-Clark
KMB
$42.9B
| $3.31M | 0.18% |
31,371
+2,490
| +9% | +$262K |
|
|
158
GE Aerospace
GE
$299B
| $3.3M | 0.18% |
50,576
-69,353
| -58% | -$4.52M |
|
159
Prudential Financial
PRU
$38.3B
| $3.3M | 0.18% |
35,233
-9,907
| -22% | -$927K |
|
160
Halliburton
HAL
$19.2B
| $3.26M | 0.18% |
72,340
+1,761
| +2% | +$79.4K |
|
161
Boston Scientific
BSX
$159B
| $3.24M | 0.18% |
99,162
+2,235
| +2% | +$73.1K |
|
162
Target
TGT
$42.1B
| $3.22M | 0.18% |
42,350
-713
| -2% | -$54.3K |
|
163
UGI
UGI
$7.4B
| $3.22M | 0.18% |
61,890
| – | – |
|
164
General Motors
GM
$55.4B
| $3.22M | 0.18% |
81,773
-3,898
| -5% | -$154K |
|
165
Williams Companies
WMB
$70.3B
| $3.16M | 0.17% |
116,701
+25,097
| +27% | +$680K |
|
166
Aflac
AFL
$58.1B
| $3.14M | 0.17% |
73,029
-44,615
| -38% | -$1.92M |
|
167
Baxter International
BAX
$12.1B
| $3.11M | 0.17% |
42,059
+961
| +2% | +$71K |
|
168
Yum! Brands
YUM
$39.9B
| $3.07M | 0.17% |
39,280
| – | – |
|
169
Constellation Brands
STZ
$25.7B
| $3.07M | 0.17% |
14,029
| – | – |
|
170
Northrop Grumman
NOC
$83B
| $3.06M | 0.17% |
9,944
| – | – |
|
171
Robert Half
RHI
$3.8B
| $3.04M | 0.17% |
46,681
| – | – |
|
|
172
Extra Space Storage
EXR
$30.5B
| $3.01M | 0.16% |
30,176
+25,882
| +603% | +$2.58M |
|
173
General Dynamics
GD
$86.7B
| $3.01M | 0.16% |
16,152
-138
| -0.8% | -$25.7K |
|
174
WEC Energy
WEC
$34.6B
| $3.01M | 0.16% |
46,484
+3,804
| +9% | +$246K |
|
175
Skyworks Solutions
SWKS
$11.1B
| $2.98M | 0.16% |
30,853
-1,536
| -5% | -$148K |
|